PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
37.13%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $253K | 0.05% |
1,339
-102
| -7% | -$19.3K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.88B
| $249K | 0.05% |
9,663
-5,856
| -38% | -$151K |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $248K | 0.05% |
1,895
-1,086
| -36% | -$142K |
|
129
Accenture
ACN
$158B
| $246K | 0.05% |
1,744
+147
| +9% | +$20.7K |
|
130
Goldman Sachs
GS
$227B
| $241K | 0.05% |
1,444
+272
| +23% | +$45.4K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $241K | 0.05% |
+3,470
| New | +$241K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $230K | 0.05% |
4,048
-2,038
| -33% | -$116K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.05% |
1,183
+5
| +0.4% | +$951 |
|
134
Qualcomm
QCOM
$172B
| $222K | 0.05% |
3,904
-4,592
| -54% | -$261K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $219K | 0.05% |
+3,326
| New | +$219K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $216K | 0.05% |
3,858
+100
| +3% | +$5.6K |
|
137
Wabtec
WAB
$33.1B
| $211K | 0.04% |
3,001
| – | – |
|
138
State Street
STT
$32.4B
| $210K | 0.04% |
3,308
+518
| +19% | +$32.9K |
|
139
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $206K | 0.04% |
3,274
| – | – |
|
140
AbbVie
ABBV
$376B
| $203K | 0.04% |
+2,201
| New | +$203K |
|
141
ASGN Inc
ASGN
$2.3B
| $202K | 0.04% |
+3,700
| New | +$202K |
|
|
FLG
142
Flagstar Financial, Inc.
FLG
$5.38B
| $182K | 0.04% |
6,444
+240
| +4% | +$6.78K |
|
|
RIVE
143
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $143K | 0.03% |
13,131
| – | – |
|
144
Costco
COST
$424B
| $93K | 0.02% |
455
-46
| -9% | -$9.4K |
|
145
GE Aerospace
GE
$299B
| $85K | 0.02% |
2,347
-5,640
| -71% | -$204K |
|
146
SIGA Technologies
SIGA
$608M
| $79K | 0.02% |
10,033
| – | – |
|
147
DXC Technology
DXC
$2.6B
| $41K | 0.01% |
771
-10
| -1% | -$532 |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $28K | 0.01% |
183
-11
| -6% | -$1.68K |
|
149
Healthpeak Properties
DOC
$12.5B
| $24K | 0.01% |
872
-9
| -1% | -$248 |
|
150
Sysco
SYY
$39.5B
| $24K | 0.01% |
376
-216
| -36% | -$13.8K |
|