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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
Cap. Flow
-$65.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$965K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
VUG icon
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$48.5B
– –
-1,332
Closed -$238K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
– –
-2,457
Closed -$340K
MA icon
178
Mastercard
MA
$476B
– –
-1,032
Closed -$308K
MDLZ icon
179
Mondelez International
MDLZ
$75.8B
– –
-6,692
Closed -$370K
MGV icon
180
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-2,630
Closed -$229K
MS icon
181
Morgan Stanley
MS
$358B
– –
-4,305
Closed -$220K
OXY icon
182
Occidental Petroleum
OXY
$53.9B
– –
-10,407
Closed -$437K
RTX icon
183
RTX Corp
RTX
$263B
– –
-4,449
Closed -$419K
SAP icon
184
SAP
SAP
$182B
– –
-1,698
Closed -$228K
SSO icon
185
ProShares Ultra S&P500
SSO
$8.08B
– –
-26,184
Closed -$495K
STT icon
186
State Street
STT
$50.6B
– –
-3,304
Closed -$263K
USB icon
187
US Bancorp
USB
$96.5B
– –
-6,498
Closed -$388K
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-3,274
Closed -$249K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-2,616
Closed -$243K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.8B
– –
-4,813
Closed -$606K
WAB icon
191
Wabtec
WAB
$44.4B
– –
-3,200
Closed -$249K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,440
Closed -$342K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
– –
-6,904
Closed -$221K
4 5 6 7
8

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