PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
$818K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $537K | 0.09% |
9,815
-115
| -1% | -$6.29K |
|
102
American Express
AXP
$227B
| $534K | 0.09% |
4,289
| – | – |
|
103
iShares International Select Dividend ETF
IDV
$5.71B
| $530K | 0.09% |
15,802
+2,080
| +15% | +$69.8K |
|
104
Enterprise Products Partners
EPD
$69B
| $527K | 0.09% |
18,698
+293
| +2% | +$8.26K |
|
105
Qualcomm
QCOM
$169B
| $508K | 0.09% |
5,757
+22
| +0.4% | +$1.94K |
|
106
Amgen
AMGN
$153B
| $506K | 0.09% |
2,101
+62
| +3% | +$14.9K |
|
107
Genuine Parts
GPC
$18.9B
| $497K | 0.09% |
4,642
-33
| -0.7% | -$3.53K |
|
108
ProShares Ultra S&P500
SSO
$7.11B
| $495K | 0.09% |
3,273
-122
| -4% | -$18.5K |
|
109
iShares MSCI ACWI ETF
ACWI
$22B
| $493K | 0.09% |
6,220
-557
| -8% | -$44.1K |
|
|
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $483K | 0.08% |
1,450
| – | – |
|
111
Comcast
CMCSA
$124B
| $478K | 0.08% |
10,629
-207
| -2% | -$9.31K |
|
112
UnitedHealth
UNH
$276B
| $477K | 0.08% |
1,624
-42
| -3% | -$12.3K |
|
113
HubSpot
HUBS
$24.8B
| $476K | 0.08% |
3,000
| – | – |
|
114
Donaldson
DCI
$9.21B
| $473K | 0.08% |
8,217
+407
| +5% | +$23.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.3B
| $472K | 0.08% |
5,148
-86
| -2% | -$7.89K |
|
|
FIHD
116
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $469K | 0.08% |
2,251
| – | – |
|
117
Lockheed Martin
LMT
$105B
| $457K | 0.08% |
1,175
-63
| -5% | -$24.5K |
|
118
Automatic Data Processing
ADP
$121B
| $454K | 0.08% |
2,651
| – | – |
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $453K | 0.08% |
9,238
+195
| +2% | +$9.56K |
|
120
Goldman Sachs
GS
$221B
| $450K | 0.08% |
1,958
-307
| -14% | -$70.6K |
|
121
Occidental Petroleum
OXY
$45.7B
| $437K | 0.08% |
10,407
+285
| +3% | +$12K |
|
122
Citigroup
C
$173B
| $430K | 0.07% |
5,377
+2
| +0% | +$160 |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $426K | 0.07% |
4,356
+982
| +29% | +$96K |
|
124
Starbucks
SBUX
$99.2B
| $425K | 0.07% |
4,835
-170
| -3% | -$14.9K |
|
125
RTX Corp
RTX
$211B
| $419K | 0.07% |
2,800
+1
| +0% | +$150 |
|