PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $414K | 0.12% |
6,086
| – | – |
|
102
Boeing
BA
$176B
| $405K | 0.12% |
1,090
+121
| +12% | +$45K |
|
103
Charles Schwab
SCHW
$175B
| $405K | 0.12% |
8,232
+94
| +1% | +$4.63K |
|
104
AB InBev
BUD
$116B
| $400K | 0.12% |
4,570
+990
| +28% | +$86.7K |
|
105
US Bancorp
USB
$75.5B
| $392K | 0.11% |
7,381
+444
| +6% | +$23.6K |
|
106
UnitedHealth
UNH
$279B
| $389K | 0.11% |
1,463
+552
| +61% | +$147K |
|
107
Starbucks
SBUX
$99.2B
| $381K | 0.11% |
6,699
-628
| -9% | -$35.7K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $372K | 0.11% |
3,758
-937
| -20% | -$92.8K |
|
|
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $363K | 0.11% |
5,355
+296
| +6% | +$20.1K |
|
110
HP
HPQ
$26.8B
| $359K | 0.1% |
13,858
+76
| +0.6% | +$1.97K |
|
111
Lowe's Companies
LOW
$146B
| $359K | 0.1% |
3,125
+279
| +10% | +$32.1K |
|
112
American Electric Power
AEP
$58.8B
| $354K | 0.1% |
4,999
+22
| +0.4% | +$1.56K |
|
113
Mastercard
MA
$536B
| $321K | 0.09% |
1,441
+128
| +10% | +$28.5K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $321K | 0.09% |
+4,262
| New | +$321K |
|
115
GSK
GSK
$79.3B
| $320K | 0.09% |
6,298
-5,625
| -47% | -$286K |
|
116
Wabtec
WAB
$32.7B
| $315K | 0.09% |
3,001
| – | – |
|
117
Vanguard Financials ETF
VFH
$12.9B
| $311K | 0.09% |
4,487
+3
| +0.1% | +$208 |
|
118
Home Depot
HD
$406B
| $305K | 0.09% |
1,474
+163
| +12% | +$33.7K |
|
119
Kimberly-Clark
KMB
$42.5B
| $305K | 0.09% |
2,658
-563
| -17% | -$64.6K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $304K | 0.09% |
4,091
+10
| +0.2% | +$743 |
|
121
KLA
KLAC
$111B
| $303K | 0.09% |
2,975
+29
| +1% | +$2.95K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $302K | 0.09% |
+1,178
| New | +$302K |
|
123
PayPal
PYPL
$66.5B
| $300K | 0.09% |
3,415
+54
| +2% | +$4.74K |
|
124
Alibaba
BABA
$325B
| $299K | 0.09% |
1,814
+206
| +13% | +$34K |
|
125
Johnson Controls International
JCI
$68.9B
| $299K | 0.09% |
8,470
+817
| +11% | +$28.8K |
|