PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
1 Year Est. Return
-9.79%
AUM
$402M
AUM Growth
-$174M
(-30%)
Holding
193
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.86M | |
| 3 | +$2.21M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.49M |
| 5 |
Amazon
AMZN
|
+$947K |
Top Sells
| 1 | +$18.4M | |
| 2 | +$9.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$45.6B
| – | – |
-1,332
|
|
||
177
Kimberly-Clark
KMB
$39.5B
| – | – |
-2,457
|
|
||
178
Mastercard
MA
$519B
| – | – |
-1,032
|
|
||
179
Mondelez International
MDLZ
$78.6B
| – | – |
-6,692
|
|
||
180
Vanguard Mega Cap Value ETF
MGV
$10.2B
| – | – |
-2,630
|
|
||
181
Morgan Stanley
MS
$261B
| – | – |
-4,305
|
|
||
182
Occidental Petroleum
OXY
$41.9B
| – | – |
-10,407
|
|
||
183
RTX Corp
RTX
$239B
| – | – |
-4,449
|
|
||
184
SAP
SAP
$314B
| – | – |
-1,698
|
|
||
185
ProShares Ultra S&P500
SSO
$7.87B
| – | – |
-13,092
|
|
||
186
State Street
STT
$32.8B
| – | – |
-3,304
|
|
||
187
US Bancorp
USB
$75.1B
| – | – |
-6,498
|
|
||
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
| – | – |
-3,274
|
|
||
189
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,616
|
|
||
190
Vanguard Extended Market ETF
VXF
$24.9B
| – | – |
-4,813
|
|
||
191
Wabtec
WAB
$33.8B
| – | – |
-3,200
|
|
||
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,440
|
|
||
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,904
|
|