PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.21B
| $407K | 0.08% |
7,810
+35
| +0.5% | +$1.82K |
|
|
FBGX
127
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $402K | 0.08% |
1,450
-219
| -13% | -$60.7K |
|
128
Amgen
AMGN
$152B
| $395K | 0.08% |
2,039
+37
| +2% | +$7.17K |
|
129
Wells Fargo
WFC
$256B
| $387K | 0.08% |
7,666
-391
| -5% | -$19.7K |
|
130
Air Products & Chemicals
APD
$64.7B
| $386K | 0.08% |
1,731
-986
| -36% | -$220K |
|
131
RTX Corp
RTX
$211B
| $382K | 0.08% |
2,799
-107
| -4% | -$14.6K |
|
132
Citigroup
C
$174B
| $371K | 0.07% |
5,375
+73
| +1% | +$5.04K |
|
133
US Bancorp
USB
$75B
| $365K | 0.07% |
6,547
-80
| -1% | -$4.46K |
|
134
UnitedHealth
UNH
$277B
| $362K | 0.07% |
1,666
-160
| -9% | -$34.8K |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.07% |
3,165
+5
| +0.2% | +$570 |
|
|
FIEE
136
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $358K | 0.07% |
2,225
-159
| -7% | -$25.6K |
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $355K | 0.07% |
5,353
+80
| +2% | +$5.31K |
|
138
Kimberly-Clark
KMB
$42.4B
| $353K | 0.07% |
2,464
-68
| -3% | -$9.74K |
|
139
GSK
GSK
$79.5B
| $351K | 0.07% |
8,141
-219
| -3% | -$9.44K |
|
140
Charles Schwab
SCHW
$174B
| $347K | 0.07% |
8,287
+65
| +0.8% | +$2.72K |
|
141
Innovative Industrial Properties
IIPR
$1.54B
| $339K | 0.07% |
3,635
+16
| +0.4% | +$1.49K |
|
142
PayPal
PYPL
$66.3B
| $339K | 0.07% |
3,277
| – | – |
|
143
Johnson Controls International
JCI
$68.7B
| $336K | 0.07% |
7,618
+16
| +0.2% | +$706 |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $324K | 0.06% |
3,374
+9
| +0.3% | +$864 |
|
145
Lowe's Companies
LOW
$146B
| $323K | 0.06% |
2,935
+246
| +9% | +$27.1K |
|
146
FedEx
FDX
$52.9B
| $308K | 0.06% |
2,107
-103
| -5% | -$15.1K |
|
147
iShares Russell 3000 ETF
IWV
$16.5B
| $300K | 0.06% |
+1,729
| New | +$300K |
|
148
Labcorp
LH
$22.7B
| $296K | 0.06% |
1,759
| – | – |
|
149
MainStreet Bancshares
MNSB
$172M
| $295K | 0.06% |
14,000
-1,000
| -7% | -$21.1K |
|
150
Blackstone
BX
$130B
| $294K | 0.06% |
+6,028
| New | +$294K |
|