PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.86M
3
+$2.21M
4
GLD icon
SPDR Gold Trust
GLD
+$1.49M
5
AMZN icon
Amazon
AMZN
+$947K

Top Sells

1
+$18.4M
2
+$9.32M
3
+$4.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
VUG icon
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$673B
$43.2M 10.75%
166,556
-71,072
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$555B
$34.4M 8.56%
266,681
-21,774
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$32.6M 8.12%
977,376
-279,650
ARKK icon
4
ARK Innovation ETF
ARKK
$9.33B
$25.4M 6.33%
577,739
+192,604
PGX icon
5
Invesco Preferred ETF
PGX
$3.92B
$16M 3.98%
1,213,943
-258,026
IVV icon
6
iShares Core S&P 500 ETF
IVV
$673B
$13.5M 3.36%
52,241
-3,352
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.7B
$12.3M 3.07%
138,700
+1,238
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$12.2M 3.04%
245,889
-88,886
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$11.1M 2.77%
274,804
-48,246
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.6B
$10.7M 2.68%
200,984
-65,546
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$9.73M 2.42%
659,301
-148,974
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$9.23M 2.3%
89,253
-25,184
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.75M 1.93%
143,589
-26,578
AAPL icon
14
Apple
AAPL
$3.91T
$7.74M 1.93%
121,804
-2,812
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$8.4B
$7.6M 1.89%
120,629
-18,008
VUG icon
16
Vanguard Growth ETF
VUG
$200B
$6.86M 1.71%
43,776
-22,016
TFC icon
17
Truist Financial
TFC
$56.7B
$6.42M 1.6%
208,154
-345
TDY icon
18
Teledyne Technologies
TDY
$25.1B
$6.32M 1.57%
21,270
AMZN icon
19
Amazon
AMZN
$2.4T
$5.4M 1.35%
55,420
+9,720
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.7B
$5.15M 1.28%
72,774
+31,286
MSFT icon
21
Microsoft
MSFT
$3.9T
$4.11M 1.02%
26,040
-430
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.77M 0.94%
112,510
-31,482
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$3.63M 0.9%
89,724
-30,086
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.3B
$3.42M 0.85%
42,802
-3,151
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$2.91M 0.73%
17,471
+1,075
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