PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Return 9.79%
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$133M
Cap. Flow
+$175M
Cap. Flow %
37.13%
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$67.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.8M
4
PGX icon
Invesco Preferred ETF
PGX
$20.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.2M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.9M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
$2.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.85M
4
T icon
AT&T
T
$1.59M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.34M

Sector Composition

1 Financials 6.5%
2 Technology 3.63%
3 Healthcare 1.99%
4 Consumer Discretionary 1.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIVS
151
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
$19K ﹤0.01%
+83
New +$19K
WTT
152
DELISTED
Wireless Telecom Group, Inc.
WTT
$18K ﹤0.01%
10,100
– –
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$17K ﹤0.01%
293
+69
+31% +$4K
MS icon
154
Morgan Stanley
MS
$240B
$10K ﹤0.01%
263
-165
-39% -$6.27K
GCI
155
DELISTED
Gannett Co., Inc
GCI
– –
-11,209
Closed -$112K
BABA icon
156
Alibaba
BABA
$312B
– –
-1,814
Closed -$299K
BDX icon
157
Becton Dickinson
BDX
$54.8B
– –
-823
Closed -$210K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-9,721
Closed -$782K
BUD icon
159
AB InBev
BUD
$116B
– –
-4,570
Closed -$400K
BX icon
160
Blackstone
BX
$133B
– –
-5,478
Closed -$209K
CB icon
161
Chubb
CB
$112B
– –
-1,585
Closed -$213K
DELL icon
162
Dell
DELL
$85.7B
– –
-7,454
Closed -$203K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-9,057
Closed -$525K
EOG icon
164
EOG Resources
EOG
$66.4B
– –
-1,676
Closed -$214K
FANG icon
165
Diamondback Energy
FANG
$41.3B
– –
-1,518
Closed -$205K
GILD icon
166
Gilead Sciences
GILD
$140B
– –
-2,947
Closed -$228K
HON icon
167
Honeywell
HON
$137B
– –
-1,690
Closed -$270K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-2,450
Closed -$247K
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,332
Closed -$216K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-5,191
Closed -$661K
JCI icon
171
Johnson Controls International
JCI
$70.1B
– –
-8,470
Closed -$299K
MGV icon
172
Vanguard Mega Cap Value ETF
MGV
$9.85B
– –
-2,630
Closed -$212K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-11,209
Closed -$1.34M
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-4,179
Closed -$219K
PM icon
175
Philip Morris
PM
$251B
– –
-7,269
Closed -$601K
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