PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
126
DELISTED
China Mobile Limited
CHL
| $298K | 0.09% |
5,941
+108
| +2% | +$5.42K |
|
127
Visa
V
$671B
| $294K | 0.09% |
1,961
+286
| +17% | +$42.9K |
|
128
Invesco Preferred ETF
PGX
$3.91B
| $284K | 0.08% |
19,832
+275
| +1% | +$3.94K |
|
129
Eagle Bancorp
EGBN
$604M
| $279K | 0.08% |
5,521
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$53.1B
| $274K | 0.08% |
9,921
+44
| +0.4% | +$1.22K |
|
131
Accenture
ACN
$159B
| $272K | 0.08% |
1,597
+70
| +5% | +$11.9K |
|
132
Honeywell
HON
$136B
| $270K | 0.08% |
1,690
+242
| +17% | +$38.7K |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $269K | 0.08% |
3,359
+25
| +0.7% | +$2K |
|
134
Goldman Sachs
GS
$221B
| $263K | 0.08% |
+1,172
| New | +$263K |
|
135
Tapestry
TPR
$21.6B
| $263K | 0.08% |
5,191
+17
| +0.3% | +$861 |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $261K | 0.08% |
3,274
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.8B
| $249K | 0.07% |
+1,509
| New | +$249K |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $247K | 0.07% |
2,450
+2
| +0.1% | +$202 |
|
139
State Street
STT
$31.8B
| $235K | 0.07% |
2,790
+104
| +4% | +$8.76K |
|
140
Gilead Sciences
GILD
$142B
| $228K | 0.07% |
2,947
+119
| +4% | +$9.21K |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $226K | 0.07% |
9,504
| – | – |
|
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $219K | 0.06% |
4,179
-927
| -18% | -$48.6K |
|
143
iShares Russell 1000 ETF
IWB
$43.2B
| $216K | 0.06% |
1,332
| – | – |
|
144
EOG Resources
EOG
$64.4B
| $214K | 0.06% |
1,676
+26
| +2% | +$3.32K |
|
145
Chubb
CB
$111B
| $213K | 0.06% |
+1,585
| New | +$213K |
|
146
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $212K | 0.06% |
+2,630
| New | +$212K |
|
147
Vanguard Real Estate ETF
VNQ
$34.5B
| $211K | 0.06% |
2,615
-205
| -7% | -$16.5K |
|
148
Becton Dickinson
BDX
$54.9B
| $210K | 0.06% |
+823
| New | +$210K |
|
149
Blackstone
BX
$131B
| $209K | 0.06% |
+5,478
| New | +$209K |
|
150
Diamondback Energy
FANG
$40.1B
| $205K | 0.06% |
+1,518
| New | +$205K |
|