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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
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
Pathward Financial
CASH
|
+$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.8B
| $251K | 0.08% |
2,686
+126
| +5% | +$12.5K |
|
127
Accenture
ACN
$82.3B
| $250K | 0.08% |
1,527
-215
| -12% | -$33.4K |
|
128
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $249K | 0.08% |
+3,274
| New | +$243K |
|
129
Tapestry
TPR
$27.3B
| $243K | 0.08% |
5,174
+1,135
| +28% | +$54.6K |
|
|
GAP
130
The Gap Inc
GAP
$7.25B
| $235K | 0.07% |
+7,243
| New | +$223K |
|
|
TCF
131
DELISTED
TCF Financial Corporation
TCF
| $234K | 0.07% |
9,504
+174
| +2% | +$4.37K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $232K | 0.07% |
+2,448
| New | +$225K |
|
133
Vanguard Real Estate ETF
VNQ
$38.7B
| $230K | 0.07% |
+2,820
| New | +$218K |
|
134
UnitedHealth
UNH
$386B
| $224K | 0.07% |
911
-131
| -13% | -$31.5K |
|
135
Visa
V
$677B
| $222K | 0.07% |
1,675
-271
| -14% | -$34.9K |
|
|
XLNX
136
DELISTED
Xilinx Inc
XLNX
| $218K | 0.07% |
3,334
+189
| +6% | +$12.9K |
|
137
Qualcomm
QCOM
$188B
| $206K | 0.07% |
+3,672
| New | +$205K |
|
138
EOG Resources
EOG
$73.5B
| $205K | 0.07% |
1,650
-336
| -17% | -$39K |
|
|
FLG
139
Flagstar Bank National Association
FLG
$6.24B
| $205K | 0.07% |
6,204
+27
| +0.4% | +$971 |
|
140
iShares Russell 1000 ETF
IWB
$48.5B
| $202K | 0.06% |
+1,332
| New | +$201K |
|
141
Gilead Sciences
GILD
$161B
| $200K | 0.06% |
+2,828
| New | +$200K |
|
142
Honeywell
HON
$70.6B
| $200K | 0.06% |
+1,537
| New | +$204K |
|
|
GMLP
143
DELISTED
Golar LNG Partners LP
GMLP
| $164K | 0.05% |
+10,627
| New | +$193K |
|
144
SIGA Technologies
SIGA
$245M
| $60K | 0.02% |
+10,033
| New | +$65.1K |
|
|
WTT
145
DELISTED
Wireless Telecom Group, Inc.
WTT
| $22K | 0.01% |
10,100
| – | – |
|
146
AbbVie
ABBV
$432B
| – | – |
-2,327
| Closed | -$220K |
|
|
147
Pathward Financial
CASH
$1.92B
| – | – |
0
| – | -$757K |
|
148
Chubb
CB
$134B
| – | – |
-1,562
| Closed | -$215K |
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-3,000
| Closed | -$726K |
|
150
Netflix
NFLX
$310B
| – | – |
-13,520
| Closed | -$399K |
|
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