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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
70
Reduced
70
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.19M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Vanguard Total Bond Market
BND
|
+$951K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $381K | 0.08% |
+8,057
| New | +$377K |
|
127
RTX Corp
RTX
$260B
| $378K | 0.08% |
+4,618
| New | +$386K |
|
128
PayPal
PYPL
$41.8B
| $375K | 0.08% |
3,277
-115
| -3% | -$12.7K |
|
129
Citigroup
C
$227B
| $371K | 0.08% |
5,302
+458
| +9% | +$30.6K |
|
130
Amgen
AMGN
$192B
| $369K | 0.08% |
2,002
-51
| -2% | -$9.13K |
|
131
CVS Health
CVS
$135B
| $368K | 0.08% |
6,747
+1,293
| +24% | +$69.6K |
|
132
FedEx
FDX
$74.8B
| $364K | 0.08% |
2,210
+13
| +0.6% | +$2.28K |
|
133
KLA
KLAC
$301B
| $359K | 0.08% |
30,340
| – | – |
|
134
iShares National Muni Bond ETF
MUB
$45.7B
| $357K | 0.08% |
3,160
+6
| +0.2% | +$672 |
|
135
US Bancorp
USB
$96.8B
| $350K | 0.07% |
6,627
-214
| -3% | -$11K |
|
136
MainStreet Bancshares
MNSB
$172M
| $342K | 0.07% |
+15,000
| New | +$355K |
|
137
Kimberly-Clark
KMB
$35.5B
| $340K | 0.07% |
2,532
-41
| -2% | -$5.29K |
|
138
GSK
GSK
$103B
| $338K | 0.07% |
6,688
+781
| +13% | +$39.2K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | 0.07% |
5,273
-10
| -0.2% | -$621 |
|
|
SCHW
140
Charles Schwab
SCHW
$176B
| $330K | 0.07% |
8,222
-39
| -0.5% | -$1.7K |
|
141
Johnson Controls International
JCI
$88.6B
| $316K | 0.07% |
7,602
-25
| -0.3% | -$962 |
|
142
Labcorp
LH
$22.6B
| $304K | 0.07% |
+2,047
| New | +$286K |
|
|
XYZ
143
Block Inc
XYZ
$47.6B
| $302K | 0.06% |
4,167
+309
| +8% | +$21.6K |
|
144
Eagle Bancorp
EGBN
$819M
| $299K | 0.06% |
5,521
| – | – |
|
145
HP
HPQ
$22.5B
| $299K | 0.06% |
14,284
+599
| +4% | +$11.8K |
|
146
iShares Russell 1000 Growth ETF
IWF
$127B
| $299K | 0.06% |
7,588
+4
| +0.1% | +$155 |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $289K | 0.06% |
4,048
| – | – |
|
148
DuPont de Nemours
DD
$18.1B
| $283K | 0.06% |
3,003
-2,053
| -41% | -$245K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $276K | 0.06% |
+8,336
| New | +$274K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$109B
| $276K | 0.06% |
3,526
+51
| +1% | +$3.96K |
|
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