PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
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 Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$62B
$416K 0.07%
4,401
+15
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.73B
$416K 0.07%
18,211
-391
APD icon
128
Air Products & Chemicals
APD
$56.7B
$410K 0.07%
1,734
+3
FIEE
129
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$410K 0.07%
2,225
WFC icon
130
Wells Fargo
WFC
$272B
$405K 0.07%
7,527
-139
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.7B
$404K 0.07%
4,119
-2,547
SCHW icon
132
Charles Schwab
SCHW
$171B
$403K 0.07%
8,468
+181
NFLX icon
133
Netflix
NFLX
$464B
$400K 0.07%
1,236
+155
ILMN icon
134
Illumina
ILMN
$15.4B
$399K 0.07%
+1,237
BA icon
135
Boeing
BA
$167B
$390K 0.07%
1,197
-2
USB icon
136
US Bancorp
USB
$75.1B
$388K 0.07%
6,498
-49
GSK icon
137
GSK
GSK
$86.9B
$387K 0.07%
6,513
MDLZ icon
138
Mondelez International
MDLZ
$78.6B
$370K 0.06%
6,692
-13,217
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.4B
$361K 0.06%
3,171
+6
PYPL icon
140
PayPal
PYPL
$66.7B
$354K 0.06%
3,270
-7
LOW icon
141
Lowe's Companies
LOW
$136B
$352K 0.06%
2,936
+1
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
5,440
+87
KMB icon
143
Kimberly-Clark
KMB
$39.5B
$340K 0.06%
2,457
-7
BX icon
144
Blackstone
BX
$121B
$338K 0.06%
6,045
+17
FDX icon
145
FedEx
FDX
$56.9B
$320K 0.06%
2,107
JCI icon
146
Johnson Controls International
JCI
$73.9B
$313K 0.05%
7,631
+13
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$309K 0.05%
4,048
MA icon
148
Mastercard
MA
$519B
$308K 0.05%
1,032
+6
MNSB icon
149
MainStreet Bancshares
MNSB
$149M
$299K 0.05%
13,000
-1,000
LH icon
150
Labcorp
LH
$23.2B
$298K 0.05%
2,047
4 5
6
7 8