PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASGN Inc
ASGN
$2.35B
| $235K | 0.05% |
3,700
| – | – |
|
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $230K | 0.05% |
1,637
| – | – |
|
153
Wabtec
WAB
$32.7B
| $227K | 0.05% |
3,077
+76
| +3% | +$5.61K |
|
154
Honeywell
HON
$136B
| $227K | 0.05% |
+1,426
| New | +$227K |
|
155
Tapestry
TPR
$21.7B
| $225K | 0.05% |
+6,852
| New | +$225K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| $224K | 0.05% |
19,331
| – | – |
|
157
Dell
DELL
$83.9B
| $220K | 0.05% |
+3,748
| New | +$220K |
|
158
State Street
STT
$32.1B
| $215K | 0.05% |
3,242
-66
| -2% | -$4.38K |
|
159
iShares Russell 1000 ETF
IWB
$43.1B
| $210K | 0.05% |
+1,332
| New | +$210K |
|
160
Kraft Heinz
KHC
$31.9B
| $207K | 0.05% |
+6,336
| New | +$207K |
|
161
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $205K | 0.05% |
+2,630
| New | +$205K |
|
162
Texas Instruments
TXN
$178B
| $201K | 0.05% |
+1,894
| New | +$201K |
|
163
3M
MMM
$81B
| $201K | 0.05% |
+968
| New | +$201K |
|
164
GE Aerospace
GE
$293B
| $165K | 0.04% |
16,551
+5,301
| +47% | +$48.4K |
|
|
RIVE
165
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $151K | 0.03% |
13,117
-14
| -0.1% | -$161 |
|
166
SIGA Technologies
SIGA
$617M
| $60K | 0.01% |
10,033
| – | – |
|
167
DXC Technology
DXC
$2.6B
| $50K | 0.01% |
768
-3
| -0.4% | -$195 |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $31K | 0.01% |
170
-13
| -7% | -$2.37K |
|
169
Healthpeak Properties
DOC
$12.3B
| $27K | 0.01% |
872
| – | – |
|
170
Sysco
SYY
$38.8B
| $22K | ﹤0.01% |
337
-39
| -10% | -$2.55K |
|
|
VIVS
171
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $20K | ﹤0.01% |
19,802
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $20K | ﹤0.01% |
328
+35
| +12% | +$2.13K |
|
|
WTT
173
DELISTED
Wireless Telecom Group, Inc.
WTT
| $16K | ﹤0.01% |
10,100
| – | – |
|
174
Morgan Stanley
MS
$237B
| $9K | ﹤0.01% |
206
-57
| -22% | -$2.49K |
|
175
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-7,184
| Closed | -$846K |
|