PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $271K | 0.06% |
2,689
-242
| -8% | -$24.4K |
|
152
Mastercard
MA
$536B
| $270K | 0.06% |
1,021
-80
| -7% | -$21.2K |
|
153
Walt Disney
DIS
$211B
| $270K | 0.06% |
+1,931
| New | +$270K |
|
|
CHL
154
DELISTED
China Mobile Limited
CHL
| $269K | 0.06% |
5,833
| – | – |
|
155
Chubb
CB
$111B
| $269K | 0.06% |
+1,816
| New | +$269K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.06% |
1,193
+5
| +0.4% | +$1.12K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.38B
| $265K | 0.06% |
14,724
-884
| -6% | -$15.9K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $257K | 0.05% |
2,384
+11
| +0.5% | +$1.19K |
|
159
Honeywell
HON
$136B
| $257K | 0.05% |
1,474
+48
| +3% | +$8.37K |
|
160
Bain Capital Specialty
BCSF
$1.01B
| $256K | 0.05% |
+13,434
| New | +$256K |
|
161
SAP
SAP
$316B
| $247K | 0.05% |
+1,808
| New | +$247K |
|
162
Wabtec
WAB
$32.7B
| $245K | 0.05% |
3,418
+341
| +11% | +$24.4K |
|
163
Marsh & McLennan
MMC
$101B
| $237K | 0.05% |
+2,371
| New | +$237K |
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $234K | 0.05% |
1,637
| – | – |
|
165
Alcon
ALC
$38.9B
| $234K | 0.05% |
+3,773
| New | +$234K |
|
166
ASGN Inc
ASGN
$2.35B
| $224K | 0.05% |
3,700
| – | – |
|
167
Texas Instruments
TXN
$178B
| $219K | 0.05% |
1,905
+11
| +0.6% | +$1.27K |
|
168
iShares Russell 1000 ETF
IWB
$43.1B
| $217K | 0.05% |
1,332
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $215K | 0.05% |
+3,177
| New | +$215K |
|
170
Hartford Financial Services
HIG
$37.4B
| $214K | 0.05% |
+3,820
| New | +$214K |
|
171
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $213K | 0.05% |
2,630
| – | – |
|
172
Tapestry
TPR
$21.7B
| $210K | 0.04% |
6,551
-301
| -4% | -$9.65K |
|
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $201K | 0.04% |
+3,672
| New | +$201K |
|
|
FLG
174
Flagstar Financial, Inc.
FLG
$5.33B
| $193K | 0.04% |
19,331
| – | – |
|
175
GE Aerospace
GE
$293B
| $180K | 0.04% |
17,111
+560
| +3% | +$5.87K |
|