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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.69M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.85B
| $286K | 0.07% |
3,715
+44
| +1% | +$3.72K |
|
127
Goldman Sachs
GS
$336B
| $285K | 0.07% |
1,843
-115
| -6% | -$24.4K |
|
|
SCHW
128
Charles Schwab
SCHW
$176B
| $273K | 0.07% |
8,132
-336
| -4% | -$14.1K |
|
129
Enterprise Products Partners
EPD
$81.6B
| $268K | 0.07% |
18,768
+70
| +0.4% | +$1.63K |
|
130
Lowe's Companies
LOW
$116B
| $263K | 0.07% |
3,054
+118
| +4% | +$12.9K |
|
131
Wells Fargo
WFC
$261B
| $259K | 0.06% |
9,011
+1,484
| +20% | +$63.1K |
|
|
FIHD
132
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $259K | 0.06% |
2,251
| – | – |
|
133
FedEx
FDX
$74.8B
| $257K | 0.06% |
2,106
-1
| -0% | -$141 |
|
134
Stratasys
SSYS
$723M
| $249K | 0.06% |
15,594
+4,193
| +37% | +$76.4K |
|
135
CRISPR Therapeutics
CRSP
$4.97B
| $247K | 0.06% |
5,832
+2,416
| +71% | +$125K |
|
136
Zillow
Z
$7.29B
| $247K | 0.06% |
+6,869
| New | +$317K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $246K | 0.06% |
4,048
| – | – |
|
138
Roku
ROKU
$21B
| $244K | 0.06% |
+2,789
| New | +$321K |
|
139
HP
HPQ
$22.5B
| $241K | 0.06% |
13,756
-93
| -0.7% | -$1.88K |
|
140
Unilever
UL
$131B
| $238K | 0.06% |
+4,179
| New | +$262K |
|
141
Blackstone
BX
$152B
| $231K | 0.06% |
5,063
-982
| -16% | -$54.3K |
|
142
MainStreet Bancshares
MNSB
$172M
| $230K | 0.06% |
13,710
+710
| +5% | +$14.7K |
|
143
iShares Russell 3000 ETF
IWV
$19.9B
| $229K | 0.06% |
1,546
| – | – |
|
144
Gilead Sciences
GILD
$161B
| $227K | 0.06% |
3,040
-215
| -7% | -$14.9K |
|
145
Salesforce
CRM
$137B
| $222K | 0.06% |
1,543
+8
| +0.5% | +$1.37K |
|
146
Labcorp
LH
$22.6B
| $222K | 0.06% |
2,043
-4
| -0.2% | -$576 |
|
|
NVO
147
Novo Nordisk
NVO
$217B
| $222K | 0.06% |
7,284
+384
| +6% | +$11.4K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $222K | 0.06% |
5,522
-4,774
| -46% | -$218K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $221K | 0.06% |
4,938
-9,579
| -66% | -$532K |
|
|
CHL
150
DELISTED
China Mobile Limited
CHL
| $220K | 0.05% |
5,833
| – | – |
|
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