PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.4B
| $502K | 0.11% |
2,429
| – | – |
|
102
HubSpot
HUBS
$24.9B
| $499K | 0.11% |
+3,000
| New | +$499K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.11% |
+7,760
| New | +$496K |
|
104
Home Depot
HD
$406B
| $471K | 0.11% |
2,457
+847
| +53% | +$162K |
|
105
Oracle
ORCL
$628B
| $469K | 0.11% |
8,733
-161
| -2% | -$8.65K |
|
106
Automatic Data Processing
ADP
$121B
| $457K | 0.1% |
2,846
-33
| -1% | -$5.3K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $431K | 0.1% |
8,906
+74
| +0.8% | +$3.58K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $425K | 0.1% |
3,349
-20
| -0.6% | -$2.54K |
|
109
Costco
COST
$421B
| $421K | 0.09% |
1,739
+1,284
| +282% | +$311K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $416K | 0.09% |
5,626
-80
| -1% | -$5.92K |
|
111
ProShares Ultra S&P500
SSO
$7.13B
| $414K | 0.09% |
+3,513
| New | +$414K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $410K | 0.09% |
2,162
-293
| -12% | -$55.6K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $409K | 0.09% |
15,608
+5,945
| +62% | +$156K |
|
114
FedEx
FDX
$53.2B
| $400K | 0.09% |
2,197
+26
| +1% | +$4.73K |
|
115
American Electric Power
AEP
$58.8B
| $394K | 0.09% |
4,705
-59
| -1% | -$4.94K |
|
116
Netflix
NFLX
$521B
| $391K | 0.09% |
+1,096
| New | +$391K |
|
117
Amgen
AMGN
$153B
| $390K | 0.09% |
2,053
-24
| -1% | -$4.56K |
|
118
Donaldson
DCI
$9.28B
| $388K | 0.09% |
7,743
+28
| +0.4% | +$1.4K |
|
119
UnitedHealth
UNH
$279B
| $372K | 0.08% |
1,505
-192
| -11% | -$47.5K |
|
120
Vanguard Mid-Cap ETF
VO
$86.8B
| $371K | 0.08% |
2,297
| – | – |
|
121
KLA
KLAC
$111B
| $362K | 0.08% |
3,034
-12
| -0.4% | -$1.43K |
|
122
Charles Schwab
SCHW
$175B
| $353K | 0.08% |
8,261
-18
| -0.2% | -$769 |
|
123
PayPal
PYPL
$66.5B
| $352K | 0.08% |
3,392
-60
| -2% | -$6.23K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $351K | 0.08% |
3,154
-30,389
| -91% | -$3.38M |
|
125
Lockheed Martin
LMT
$105B
| $347K | 0.08% |
+1,158
| New | +$347K |
|