PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
$818K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $416K | 0.07% |
4,401
+15
| +0.3% | +$1.42K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $416K | 0.07% |
18,211
-391
| -2% | -$8.93K |
|
128
Air Products & Chemicals
APD
$64.8B
| $410K | 0.07% |
1,734
+3
| +0.2% | +$709 |
|
|
FIEE
129
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| $410K | 0.07% |
2,225
| – | – |
|
130
Wells Fargo
WFC
$258B
| $405K | 0.07% |
7,527
-139
| -2% | -$7.48K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $404K | 0.07% |
4,119
-2,547
| -38% | -$250K |
|
132
Charles Schwab
SCHW
$175B
| $403K | 0.07% |
8,468
+181
| +2% | +$8.61K |
|
133
Netflix
NFLX
$521B
| $400K | 0.07% |
1,236
+155
| +14% | +$50.2K |
|
134
Illumina
ILMN
$15.2B
| $399K | 0.07% |
+1,203
| New | +$399K |
|
135
Boeing
BA
$176B
| $390K | 0.07% |
1,197
-2
| -0.2% | -$652 |
|
136
US Bancorp
USB
$75.5B
| $388K | 0.07% |
6,498
-49
| -0.7% | -$2.93K |
|
137
GSK
GSK
$79.3B
| $387K | 0.07% |
8,141
| – | – |
|
138
Mondelez International
MDLZ
$79.3B
| $370K | 0.06% |
6,692
-13,217
| -66% | -$731K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $361K | 0.06% |
3,171
+6
| +0.2% | +$683 |
|
140
PayPal
PYPL
$66.5B
| $354K | 0.06% |
3,270
-7
| -0.2% | -$758 |
|
141
Lowe's Companies
LOW
$146B
| $352K | 0.06% |
2,936
+1
| +0% | +$120 |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $342K | 0.06% |
5,440
+87
| +2% | +$5.47K |
|
143
Kimberly-Clark
KMB
$42.5B
| $340K | 0.06% |
2,457
-7
| -0.3% | -$969 |
|
144
Blackstone
BX
$131B
| $338K | 0.06% |
6,045
+17
| +0.3% | +$951 |
|
145
FedEx
FDX
$53.2B
| $320K | 0.06% |
2,107
| – | – |
|
146
Johnson Controls International
JCI
$68.9B
| $313K | 0.05% |
7,631
+13
| +0.2% | +$533 |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $309K | 0.05% |
2,024
| – | – |
|
148
Mastercard
MA
$536B
| $308K | 0.05% |
1,032
+6
| +0.6% | +$1.79K |
|
149
MainStreet Bancshares
MNSB
$172M
| $299K | 0.05% |
13,000
-1,000
| -7% | -$23K |
|
150
Labcorp
LH
$22.8B
| $298K | 0.05% |
1,759
| – | – |
|