PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+2.2%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
-$10.2M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$3.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 3 |
Donaldson
DCI
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.5% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.07% |
