PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$9.6B
| $334K | 0.07% |
+2,350
| New | +$334K |
|
127
US Bancorp
USB
$75.5B
| $332K | 0.07% |
6,841
-109
| -2% | -$5.29K |
|
128
Lowe's Companies
LOW
$146B
| $321K | 0.07% |
2,931
-225
| -7% | -$24.6K |
|
129
Kimberly-Clark
KMB
$42.5B
| $321K | 0.07% |
2,573
+73
| +3% | +$9.11K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.07% |
5,283
+85
| +2% | +$5.15K |
|
131
GSK
GSK
$79.3B
| $313K | 0.07% |
7,384
+411
| +6% | +$17.4K |
|
132
Citigroup
C
$175B
| $301K | 0.07% |
4,844
-18
| -0.4% | -$1.12K |
|
133
Alibaba
BABA
$325B
| $298K | 0.07% |
+1,633
| New | +$298K |
|
|
CHL
134
DELISTED
China Mobile Limited
CHL
| $297K | 0.07% |
5,833
| – | – |
|
135
Innovative Industrial Properties
IIPR
$1.54B
| $296K | 0.07% |
+3,607
| New | +$296K |
|
136
CVS Health
CVS
$93B
| $294K | 0.07% |
+5,454
| New | +$294K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $289K | 0.06% |
3,858
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.06% |
1,896
+1
| +0.1% | +$151 |
|
139
Johnson Controls International
JCI
$68.9B
| $284K | 0.06% |
+7,627
| New | +$284K |
|
140
Eagle Bancorp
EGBN
$595M
| $277K | 0.06% |
5,521
| – | – |
|
141
Goldman Sachs
GS
$221B
| $276K | 0.06% |
1,435
-9
| -0.6% | -$1.73K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $275K | 0.06% |
2,024
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $268K | 0.06% |
3,475
+5
| +0.1% | +$386 |
|
144
HP
HPQ
$26.8B
| $268K | 0.06% |
13,685
-86
| -0.6% | -$1.68K |
|
|
JBGS
145
JBG SMITH
JBGS
$1.33B
| $265K | 0.06% |
+6,403
| New | +$265K |
|
146
Mastercard
MA
$536B
| $259K | 0.06% |
1,101
-238
| -18% | -$56K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $248K | 0.06% |
+2,373
| New | +$248K |
|
148
Qualcomm
QCOM
$170B
| $246K | 0.06% |
4,310
+406
| +10% | +$23.2K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $246K | 0.06% |
1,188
+5
| +0.4% | +$1.04K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $236K | 0.05% |
+1,157
| New | +$236K |
|