PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.78M
3
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

1
+$5.17M
2
+$4.07M
3
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

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 Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$29.7B
$537K 0.09%
9,815
-115
AXP icon
102
American Express
AXP
$209B
$534K 0.09%
4,289
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.04B
$530K 0.09%
15,802
+2,080
EPD icon
104
Enterprise Products Partners
EPD
$82.9B
$527K 0.09%
18,698
+293
QCOM icon
105
Qualcomm
QCOM
$131B
$508K 0.09%
5,757
+22
AMGN icon
106
Amgen
AMGN
$183B
$506K 0.09%
2,101
+62
GPC icon
107
Genuine Parts
GPC
$14.4B
$497K 0.09%
4,642
-33
SSO icon
108
ProShares Ultra S&P500
SSO
$5.52B
$495K 0.09%
26,184
-976
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$28.4B
$493K 0.09%
6,220
-557
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$483K 0.08%
1,450
CMCSA icon
111
Comcast
CMCSA
$99.7B
$478K 0.08%
10,629
-207
UNH icon
112
UnitedHealth
UNH
$280B
$477K 0.08%
1,624
-42
HUBS icon
113
HubSpot
HUBS
$12.4B
$476K 0.08%
3,000
DCI icon
114
Donaldson
DCI
$9.83B
$473K 0.08%
8,217
+407
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86B
$472K 0.08%
10,296
-172
FIHD
116
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$469K 0.08%
2,251
LMT icon
117
Lockheed Martin
LMT
$145B
$457K 0.08%
1,175
-63
ADP icon
118
Automatic Data Processing
ADP
$82B
$454K 0.08%
2,651
TOTL icon
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$453K 0.08%
9,238
+195
GS icon
120
Goldman Sachs
GS
$253B
$450K 0.08%
1,958
-307
OXY icon
121
Occidental Petroleum
OXY
$62.6B
$437K 0.08%
10,407
+285
C icon
122
Citigroup
C
$200B
$430K 0.07%
5,377
+2
XLNX
123
DELISTED
Xilinx Inc
XLNX
$426K 0.07%
4,356
+982
SBUX icon
124
Starbucks
SBUX
$108B
$425K 0.07%
4,835
-170
RTX icon
125
RTX Corp
RTX
$265B
$419K 0.07%
4,449
+1
3 4
5
6 7