PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
$818K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $294K | 0.05% |
4,168
| – | – |
|
152
iShares Russell 3000 ETF
IWV
$16.5B
| $291K | 0.05% |
1,546
-183
| -11% | -$34.4K |
|
153
HP
HPQ
$26.8B
| $287K | 0.05% |
13,849
-110
| -0.8% | -$2.28K |
|
154
Innovative Industrial Properties
IIPR
$1.53B
| $282K | 0.05% |
3,671
+36
| +1% | +$2.77K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $278K | 0.05% |
2,405
+10
| +0.4% | +$1.16K |
|
156
Huntington Ingalls Industries
HII
$10.5B
| $277K | 0.05% |
1,103
-95
| -8% | -$23.9K |
|
157
ASGN Inc
ASGN
$2.34B
| $263K | 0.05% |
3,700
| – | – |
|
158
State Street
STT
$31.8B
| $263K | 0.05% |
+3,304
| New | +$263K |
|
159
Honeywell
HON
$135B
| $259K | 0.05% |
1,462
-12
| -0.8% | -$2.13K |
|
160
Salesforce
CRM
$244B
| $250K | 0.04% |
+1,535
| New | +$250K |
|
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $249K | 0.04% |
1,637
| – | – |
|
162
Wabtec
WAB
$32.6B
| $249K | 0.04% |
3,200
-58
| -2% | -$4.51K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $247K | 0.04% |
5,833
| – | – |
|
164
Hartford Financial Services
HIG
$37.3B
| $244K | 0.04% |
3,997
-16
| -0.4% | -$977 |
|
165
Vanguard Real Estate ETF
VNQ
$34B
| $243K | 0.04% |
2,616
+10
| +0.4% | +$929 |
|
166
Chubb
CB
$111B
| $241K | 0.04% |
1,540
-71
| -4% | -$11.1K |
|
167
iShares Russell 1000 ETF
IWB
$42.9B
| $238K | 0.04% |
1,332
| – | – |
|
|
FLG
168
Flagstar Financial, Inc.
FLG
$5.32B
| $232K | 0.04% |
19,331
| – | – |
|
169
Stratasys
SSYS
$859M
| $231K | 0.04% |
+11,401
| New | +$231K |
|
170
Eaton
ETN
$132B
| $229K | 0.04% |
2,414
-3,790
| -61% | -$360K |
|
171
Vanguard Mega Cap Value ETF
MGV
$9.75B
| $229K | 0.04% |
2,630
| – | – |
|
172
SAP
SAP
$314B
| $228K | 0.04% |
1,698
| – | – |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.04% |
+6,904
| New | +$221K |
|
174
Morgan Stanley
MS
$236B
| $220K | 0.04% |
+4,305
| New | +$220K |
|
175
Gilead Sciences
GILD
$140B
| $212K | 0.04% |
3,255
-135
| -4% | -$8.79K |
|