PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+33%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Pathward Financial
CASH
|
$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $361K | 0.11% |
3,580
-205
| -5% | -$20.7K |
|
102
Starbucks
SBUX
$99.2B
| $358K | 0.11% |
7,327
+4,202
| +134% | +$205K |
|
103
US Bancorp
USB
$75.5B
| $349K | 0.11% |
6,937
+1,066
| +18% | +$53.6K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.11% |
5,059
+328
| +7% | +$22.6K |
|
105
American Electric Power
AEP
$58.8B
| $345K | 0.11% |
+4,977
| New | +$345K |
|
106
Kimberly-Clark
KMB
$42.5B
| $343K | 0.11% |
+3,221
| New | +$343K |
|
107
Eagle Bancorp
EGBN
$595M
| $338K | 0.11% |
5,521
-3,280
| -37% | -$201K |
|
108
Boeing
BA
$176B
| $325K | 0.1% |
+969
| New | +$325K |
|
109
HP
HPQ
$26.8B
| $315K | 0.1% |
+13,782
| New | +$315K |
|
110
Vanguard Financials ETF
VFH
$12.9B
| $304K | 0.1% |
4,484
-2,580
| -37% | -$175K |
|
111
KLA
KLAC
$111B
| $302K | 0.1% |
2,946
+5
| +0.2% | +$513 |
|
112
Alibaba
BABA
$325B
| $298K | 0.09% |
1,608
+500
| +45% | +$92.7K |
|
113
Wabtec
WAB
$32.7B
| $296K | 0.09% |
3,001
| – | – |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $290K | 0.09% |
+4,081
| New | +$290K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $289K | 0.09% |
4,695
-305
| -6% | -$18.8K |
|
116
Invesco Preferred ETF
PGX
$3.86B
| $285K | 0.09% |
19,557
+273
| +1% | +$3.98K |
|
117
PayPal
PYPL
$66.5B
| $280K | 0.09% |
3,361
-49
| -1% | -$4.08K |
|
118
Lowe's Companies
LOW
$146B
| $272K | 0.09% |
+2,846
| New | +$272K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $270K | 0.09% |
5,106
+32
| +0.6% | +$1.69K |
|
120
Kraft Heinz
KHC
$31.9B
| $267K | 0.08% |
+4,252
| New | +$267K |
|
|
CHL
121
DELISTED
China Mobile Limited
CHL
| $265K | 0.08% |
5,833
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $263K | 0.08% |
9,877
-1,461
| -13% | -$38.9K |
|
123
Mastercard
MA
$536B
| $258K | 0.08% |
1,313
-2
| -0.2% | -$393 |
|
124
Home Depot
HD
$406B
| $256K | 0.08% |
+1,311
| New | +$256K |
|
125
Johnson Controls International
JCI
$68.9B
| $256K | 0.08% |
7,653
+279
| +4% | +$9.33K |
|