PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-19.3%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Amazon
AMZN
|
$947K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.45M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-3,273
| Closed | -$495K |
|
177
SAP
SAP
$316B
| – | – |
-1,698
| Closed | -$228K |
|
178
RTX Corp
RTX
$212B
| – | – |
-2,800
| Closed | -$419K |
|
179
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,407
| Closed | -$437K |
|
180
Morgan Stanley
MS
$237B
| – | – |
-4,305
| Closed | -$220K |
|
181
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-2,630
| Closed | -$229K |
|
182
Mondelez International
MDLZ
$79.3B
| – | – |
-6,692
| Closed | -$370K |
|
183
Mastercard
MA
$536B
| – | – |
-1,032
| Closed | -$308K |
|
184
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,457
| Closed | -$340K |
|
185
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,332
| Closed | -$238K |
|
186
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,997
| Closed | -$244K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-4,168
| Closed | -$294K |
|
188
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-4,119
| Closed | -$404K |
|
189
Eaton
ETN
$134B
| – | – |
-2,414
| Closed | -$229K |
|
190
Chubb
CB
$111B
| – | – |
-1,540
| Closed | -$241K |
|
191
Citigroup
C
$175B
| – | – |
-5,377
| Closed | -$430K |
|
192
Boeing
BA
$176B
| – | – |
-1,197
| Closed | -$390K |
|
193
Alcon
ALC
$38.9B
| – | – |
-3,712
| Closed | -$210K |
|