PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
1 Year Est. Return
-9.79%
AUM
$402M
AUM Growth
-$174M
(-30%)
Holding
193
Top Buys
| 1 | +$9.82M | |
| 2 | +$3.43M | |
| 3 | +$2.69M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.5M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$965K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$11.2M | |
| 3 | +$4.47M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.16M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.96M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$31B
| – | – |
-2,457
|
|
||
177
Mastercard
MA
$443B
| – | – |
-1,032
|
|
||
178
Mondelez International
MDLZ
$74.1B
| – | – |
-6,692
|
|
||
179
Vanguard Mega Cap Value ETF
MGV
$11.3B
| – | – |
-2,630
|
|
||
180
Morgan Stanley
MS
$264B
| – | – |
-4,305
|
|
||
181
Occidental Petroleum
OXY
$62.6B
| – | – |
-10,407
|
|
||
182
RTX Corp
RTX
$265B
| – | – |
-4,449
|
|
||
183
SAP
SAP
$197B
| – | – |
-1,698
|
|
||
184
ProShares Ultra S&P500
SSO
$5.52B
| – | – |
-26,184
|
|
||
185
State Street
STT
$36.4B
| – | – |
-3,304
|
|
||
186
US Bancorp
USB
$82.7B
| – | – |
-6,498
|
|
||
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
| – | – |
-3,274
|
|
||
188
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-2,616
|
|
||
189
Vanguard Extended Market ETF
VXF
$26B
| – | – |
-4,813
|
|
||
190
Wabtec
WAB
$43.5B
| – | – |
-3,200
|
|
||
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,440
|
|
||
|
TWTR
192
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,904
|
|
||
193
Eaton
ETN
$141B
| – | – |
-2,414
|
|