PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $289K | 0.06% |
1,081
-11
| -1% | -$2.94K |
|
152
DuPont de Nemours
DD
$31.6B
| $287K | 0.06% |
4,030
+261
| +7% | +$18.6K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $286K | 0.06% |
2,024
| – | – |
|
|
XYZ
154
Block, Inc.
XYZ
$46.2B
| $283K | 0.06% |
4,574
+407
| +10% | +$25.2K |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $280K | 0.06% |
4,168
| – | – |
|
156
Mastercard
MA
$536B
| $279K | 0.06% |
1,026
+5
| +0.5% | +$1.36K |
|
157
HP
HPQ
$26.8B
| $266K | 0.05% |
13,959
-325
| -2% | -$6.19K |
|
158
Chubb
CB
$111B
| $261K | 0.05% |
1,611
-205
| -11% | -$33.2K |
|
159
Bain Capital Specialty
BCSF
$1.01B
| $260K | 0.05% |
13,434
| – | – |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $259K | 0.05% |
2,395
+11
| +0.5% | +$1.19K |
|
161
Huntington Ingalls Industries
HII
$10.6B
| $254K | 0.05% |
1,198
+5
| +0.4% | +$1.06K |
|
162
Honeywell
HON
$136B
| $249K | 0.05% |
1,474
| – | – |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $247K | 0.05% |
5,833
| – | – |
|
164
Hartford Financial Services
HIG
$37.4B
| $244K | 0.05% |
4,013
+193
| +5% | +$11.7K |
|
|
FLG
165
Flagstar Financial, Inc.
FLG
$5.33B
| $243K | 0.05% |
19,331
| – | – |
|
166
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.05% |
2,606
-8,222
| -76% | -$767K |
|
167
Wabtec
WAB
$32.7B
| $234K | 0.05% |
3,258
-160
| -5% | -$11.5K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $233K | 0.05% |
1,637
| – | – |
|
169
ASGN Inc
ASGN
$2.35B
| $233K | 0.05% |
3,700
| – | – |
|
170
Brunswick
BC
$4.15B
| $230K | 0.05% |
+4,414
| New | +$230K |
|
171
iShares Russell 1000 ETF
IWB
$43.1B
| $219K | 0.04% |
1,332
| – | – |
|
172
Alcon
ALC
$38.9B
| $216K | 0.04% |
3,712
-61
| -2% | -$3.55K |
|
173
Gilead Sciences
GILD
$140B
| $215K | 0.04% |
3,390
+213
| +7% | +$13.5K |
|
174
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $214K | 0.04% |
2,630
| – | – |
|
175
Manhattan Associates
MANH
$12.5B
| $210K | 0.04% |
+2,601
| New | +$210K |
|