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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
(-30%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-16.31%
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
|
+$9.82M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $43.2M | 10.75% |
166,556
-71,072
| -30% | -$21.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$665B
| $34.4M | 8.56% |
266,681
-21,774
| -8% | -$3.37M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $32.6M | 8.12% |
977,376
-279,650
| -22% | -$11.2M |
|
|
4
ARK Innovation ETF
ARKK
$6.51B
| $25.4M | 6.33% |
577,739
+192,604
| +50% | +$9.82M |
|
5
Invesco Preferred ETF
PGX
$3.91B
| $16M | 3.98% |
1,213,943
-258,026
| -18% | -$3.71M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $13.5M | 3.36% |
52,241
-3,352
| -6% | -$1.03M |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $12.3M | 3.07% |
138,700
+1,238
| +0.9% | +$150K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.2M | 3.04% |
245,889
-88,886
| -27% | -$4.47M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.1M | 2.77% |
274,804
-48,246
| -15% | -$2.37M |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.1B
| $10.7M | 2.68% |
200,984
-65,546
| -25% | -$4.16M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.73M | 2.42% |
659,301
-148,974
| -18% | -$2.73M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.23M | 2.3% |
89,253
-25,184
| -22% | -$3.01M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.75M | 1.93% |
143,589
-26,578
| -16% | -$1.69M |
|
14
Apple
AAPL
$4.61T
| $7.74M | 1.93% |
121,804
-2,812
| -2% | -$207K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$9.92B
| $7.6M | 1.89% |
120,629
-18,008
| -13% | -$1.46M |
|
|
16
Vanguard Growth ETF
VUG
$225B
| $6.86M | 1.71% |
262,656
-132,096
| -33% | -$3.96M |
|
17
Truist Financial
TFC
$64.7B
| $6.42M | 1.6% |
208,154
-345
| -0.2% | -$16.3K |
|
18
Teledyne Technologies
TDY
$29.1B
| $6.32M | 1.57% |
21,270
| – | – |
|
19
Amazon
AMZN
$2.65T
| $5.4M | 1.35% |
55,420
+9,720
| +21% | +$941K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $5.15M | 1.28% |
72,774
+31,286
| +75% | +$2.69M |
|
21
Microsoft
MSFT
$2.88T
| $4.11M | 1.02% |
26,040
-430
| -2% | -$70.7K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.77M | 0.94% |
112,510
-31,482
| -22% | -$1.28M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $3.63M | 0.9% |
89,724
-30,086
| -25% | -$1.47M |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.42M | 0.85% |
42,802
-3,151
| -7% | -$311K |
|
25
Meta Platforms (Facebook)
META
$1.69T
| $2.91M | 0.73% |
17,471
+1,075
| +7% | +$210K |
|
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