PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $492K | 0.1% |
7,477
-283
| -4% | -$18.6K |
|
102
Goldman Sachs
GS
$221B
| $489K | 0.1% |
2,390
+955
| +67% | +$195K |
|
103
Comcast
CMCSA
$124B
| $484K | 0.1% |
+11,440
| New | +$484K |
|
104
United Parcel Service
UPS
$72B
| $482K | 0.1% |
4,664
-318
| -6% | -$32.9K |
|
105
Qualcomm
QCOM
$169B
| $474K | 0.1% |
6,231
+1,921
| +45% | +$146K |
|
106
Genuine Parts
GPC
$18.9B
| $470K | 0.1% |
4,507
-275
| -6% | -$28.7K |
|
|
107
Boeing
BA
$176B
| $456K | 0.1% |
1,253
-2,638
| -68% | -$960K |
|
|
FIHD
108
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $456K | 0.1% |
+2,531
| New | +$456K |
|
|
FBGX
109
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $453K | 0.1% |
+1,669
| New | +$453K |
|
110
Innovative Industrial Properties
IIPR
$1.53B
| $449K | 0.1% |
3,619
+12
| +0.3% | +$1.49K |
|
111
UnitedHealth
UNH
$276B
| $445K | 0.09% |
1,826
+321
| +21% | +$78.2K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $442K | 0.09% |
9,004
+98
| +1% | +$4.81K |
|
113
Automatic Data Processing
ADP
$121B
| $440K | 0.09% |
2,651
-195
| -7% | -$32.4K |
|
114
Starbucks
SBUX
$99.2B
| $433K | 0.09% |
5,163
-3,281
| -39% | -$275K |
|
115
ProShares Ultra S&P500
SSO
$7.11B
| $433K | 0.09% |
3,427
-86
| -2% | -$10.9K |
|
116
Lockheed Martin
LMT
$105B
| $419K | 0.09% |
1,154
-4
| -0.3% | -$1.45K |
|
117
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.09% |
18,368
-16,560
| -47% | -$375K |
|
118
Vanguard Information Technology ETF
VGT
$98.9B
| $415K | 0.09% |
1,970
-4,093
| -68% | -$862K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.3B
| $408K | 0.09% |
5,226
-400
| -7% | -$31.2K |
|
120
Netflix
NFLX
$518B
| $401K | 0.09% |
1,092
-4
| -0.4% | -$1.47K |
|
|
FIEE
121
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $398K | 0.08% |
+2,384
| New | +$398K |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $397K | 0.08% |
3,365
+16
| +0.5% | +$1.89K |
|
123
Donaldson
DCI
$9.21B
| $395K | 0.08% |
7,775
+32
| +0.4% | +$1.63K |
|
124
iShares International Select Dividend ETF
IDV
$5.71B
| $392K | 0.08% |
+12,755
| New | +$392K |
|
125
American Electric Power
AEP
$58.9B
| $386K | 0.08% |
4,386
-319
| -7% | -$28.1K |
|