PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$257B
| $381K | 0.08% |
+8,057
| New | +$381K |
|
127
RTX Corp
RTX
$211B
| $378K | 0.08% |
+2,906
| New | +$378K |
|
128
PayPal
PYPL
$66.4B
| $375K | 0.08% |
3,277
-115
| -3% | -$13.2K |
|
129
Citigroup
C
$173B
| $371K | 0.08% |
5,302
+458
| +9% | +$32K |
|
130
Amgen
AMGN
$153B
| $369K | 0.08% |
2,002
-51
| -2% | -$9.4K |
|
131
CVS Health
CVS
$92.8B
| $368K | 0.08% |
6,747
+1,293
| +24% | +$70.5K |
|
132
FedEx
FDX
$53.2B
| $364K | 0.08% |
2,210
+13
| +0.6% | +$2.14K |
|
133
KLA
KLAC
$110B
| $359K | 0.08% |
3,034
| – | – |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $357K | 0.08% |
3,160
+6
| +0.2% | +$678 |
|
135
US Bancorp
USB
$75.2B
| $350K | 0.07% |
6,627
-214
| -3% | -$11.3K |
|
136
MainStreet Bancshares
MNSB
$173M
| $342K | 0.07% |
+15,000
| New | +$342K |
|
137
Kimberly-Clark
KMB
$42.3B
| $340K | 0.07% |
2,532
-41
| -2% | -$5.51K |
|
138
GSK
GSK
$79.5B
| $338K | 0.07% |
8,360
+976
| +13% | +$39.5K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337K | 0.07% |
5,273
-10
| -0.2% | -$639 |
|
140
Charles Schwab
SCHW
$173B
| $330K | 0.07% |
8,222
-39
| -0.5% | -$1.57K |
|
141
Johnson Controls International
JCI
$68.8B
| $316K | 0.07% |
7,602
-25
| -0.3% | -$1.04K |
|
142
Labcorp
LH
$22.6B
| $304K | 0.06% |
+1,759
| New | +$304K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $302K | 0.06% |
4,167
+309
| +8% | +$22.4K |
|
144
Eagle Bancorp
EGBN
$590M
| $299K | 0.06% |
5,521
| – | – |
|
145
HP
HPQ
$26.9B
| $299K | 0.06% |
14,284
+599
| +4% | +$12.5K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.06% |
1,897
+1
| +0.1% | +$158 |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $289K | 0.06% |
2,024
| – | – |
|
148
DuPont de Nemours
DD
$31.7B
| $283K | 0.06% |
3,769
-9,036
| -71% | -$678K |
|
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $276K | 0.06% |
+4,168
| New | +$276K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $276K | 0.06% |
3,526
+51
| +1% | +$3.99K |
|