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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
70
Reduced
70
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.19M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Vanguard Total Bond Market
BND
|
+$951K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$116B
| $271K | 0.06% |
2,689
-242
| -8% | -$25.5K |
|
152
Walt Disney
DIS
$166B
| $270K | 0.06% |
+1,931
| New | +$256K |
|
153
Mastercard
MA
$475B
| $270K | 0.06% |
1,021
-80
| -7% | -$20K |
|
154
Chubb
CB
$134B
| $269K | 0.06% |
+1,816
| New | +$262K |
|
|
CHL
155
DELISTED
China Mobile Limited
CHL
| $269K | 0.06% |
5,833
| – | – |
|
156
Huntington Ingalls Industries
HII
$11B
| $268K | 0.06% |
1,193
+5
| +0.4% | +$1.07K |
|
|
GAP
157
The Gap Inc
GAP
$7.25B
| $265K | 0.06% |
14,724
-884
| -6% | -$19.8K |
|
158
Honeywell
HON
$70.6B
| $257K | 0.05% |
1,564
+51
| +3% | +$8.12K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $257K | 0.05% |
2,384
+11
| +0.5% | +$1.17K |
|
160
Bain Capital Specialty
BCSF
$830M
| $256K | 0.05% |
+13,689
| New | +$260K |
|
161
SAP
SAP
$181B
| $247K | 0.05% |
+1,808
| New | +$225K |
|
162
Wabtec
WAB
$44.5B
| $245K | 0.05% |
3,418
+341
| +11% | +$24.2K |
|
|
MRSH
163
Marsh
MRSH
$85.8B
| $237K | 0.05% |
+2,371
| New | +$227K |
|
164
Alcon
ALC
$32.6B
| $234K | 0.05% |
+3,773
| New | +$221K |
|
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $234K | 0.05% |
3,274
| – | – |
|
|
EFOR
166
Everforth Inc
EFOR
$702M
| $224K | 0.05% |
3,700
| – | – |
|
167
Texas Instruments
TXN
$278B
| $219K | 0.05% |
1,905
+11
| +0.6% | +$1.23K |
|
168
iShares Russell 1000 ETF
IWB
$48.5B
| $217K | 0.05% |
1,332
| – | – |
|
169
Gilead Sciences
GILD
$161B
| $215K | 0.05% |
+3,177
| New | +$209K |
|
170
Hartford Financial Services
HIG
$37.9B
| $214K | 0.05% |
+3,820
| New | +$202K |
|
171
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $213K | 0.05% |
2,630
| – | – |
|
172
Tapestry
TPR
$27.3B
| $210K | 0.04% |
6,551
-301
| -4% | -$9.38K |
|
173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $201K | 0.04% |
+3,672
| New | +$199K |
|
|
FLG
174
Flagstar Bank National Association
FLG
$6.24B
| $193K | 0.04% |
6,444
| – | – |
|
175
GE Aerospace
GE
$369B
| $180K | 0.04% |
3,433
+112
| +3% | +$5.51K |
|
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