PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $380K | 0.08% |
2,879
+70
| +2% | +$9.24K |
|
102
Air Products & Chemicals
APD
$64.8B
| $362K | 0.08% |
2,244
-722
| -24% | -$116K |
|
103
American Electric Power
AEP
$58.8B
| $356K | 0.08% |
4,764
-235
| -5% | -$17.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $354K | 0.07% |
5,706
+1,444
| +34% | +$89.6K |
|
105
FedEx
FDX
$53.2B
| $352K | 0.07% |
2,171
-92
| -4% | -$14.9K |
|
106
Charles Schwab
SCHW
$175B
| $344K | 0.07% |
8,279
+47
| +0.6% | +$1.95K |
|
107
Donaldson
DCI
$9.28B
| $335K | 0.07% |
7,715
-9,102
| -54% | -$395K |
|
108
US Bancorp
USB
$75.5B
| $320K | 0.07% |
6,950
-431
| -6% | -$19.8K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $317K | 0.07% |
2,297
+788
| +52% | +$109K |
|
110
Vanguard Information Technology ETF
VGT
$99.1B
| $316K | 0.07% |
1,895
-4,538
| -71% | -$757K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.06% |
5,198
-157
| -3% | -$8.97K |
|
112
Visa
V
$681B
| $295K | 0.06% |
2,239
+278
| +14% | +$36.6K |
|
113
Lowe's Companies
LOW
$146B
| $291K | 0.06% |
3,156
+31
| +1% | +$2.86K |
|
114
PayPal
PYPL
$66.5B
| $290K | 0.06% |
3,452
+37
| +1% | +$3.11K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $289K | 0.06% |
3,877
+1,262
| +48% | +$94.1K |
|
116
Kimberly-Clark
KMB
$42.5B
| $287K | 0.06% |
2,500
-158
| -6% | -$18.1K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $287K | 0.06% |
3,369
+10
| +0.3% | +$852 |
|
118
HP
HPQ
$26.8B
| $284K | 0.06% |
13,771
-87
| -0.6% | -$1.79K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $280K | 0.06% |
5,833
-108
| -2% | -$5.18K |
|
120
Home Depot
HD
$406B
| $277K | 0.06% |
1,610
+136
| +9% | +$23.4K |
|
121
KLA
KLAC
$111B
| $273K | 0.06% |
3,046
+71
| +2% | +$6.36K |
|
122
GSK
GSK
$79.3B
| $270K | 0.06% |
5,578
-720
| -11% | -$34.9K |
|
123
Eagle Bancorp
EGBN
$595M
| $269K | 0.06% |
5,521
| – | – |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $261K | 0.06% |
4,402
-85
| -2% | -$5.04K |
|
125
Citigroup
C
$175B
| $253K | 0.05% |
4,862
-1,045
| -18% | -$54.4K |
|