PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$68.9B
| – | – |
-8,470
| Closed | -$299K |
|
177
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-2,630
| Closed | -$212K |
|
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-11,209
| Closed | -$1.34M |
|
179
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-4,179
| Closed | -$219K |
|
180
Philip Morris
PM
$254B
| – | – |
-7,269
| Closed | -$601K |
|
181
Starbucks
SBUX
$99.2B
| – | – |
-6,699
| Closed | -$381K |
|
182
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-3,742
| Closed | -$478K |
|
183
Tapestry
TPR
$21.7B
| – | – |
-5,191
| Closed | -$263K |
|
|
184
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| – | – |
-70,000
| Closed | -$2.05M |
|