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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.86M 0.71%
+69,789
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.84M 0.71%
89,310
-40,437
BAC icon
28
Bank of America
BAC
$385B
$2.52M 0.63%
118,903
+742
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.52M 0.63%
21,817
+1,172
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.49M 0.62%
244,296
-115,872
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.52B
$2.45M 0.61%
46,819
-23,707
BND icon
32
Vanguard Total Bond Market
BND
$138B
$2.26M 0.56%
26,488
-342
DVY icon
33
iShares Select Dividend ETF
DVY
$21B
$2.18M 0.54%
29,650
-11,011
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$1.96M 0.49%
33,780
+4,140
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.89M 0.47%
37,916
-2,726
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.9B
$1.89M 0.47%
187,608
-432
PFE icon
37
Pfizer
PFE
$141B
$1.86M 0.46%
59,992
+1,565
VTV icon
38
Vanguard Value ETF
VTV
$149B
$1.83M 0.46%
20,514
-7,380
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$1.67M 0.42%
12,766
-232
VV icon
40
Vanguard Large-Cap ETF
VV
$46.9B
$1.54M 0.38%
12,988
-6,517
NVS icon
41
Novartis
NVS
$252B
$1.53M 0.38%
18,587
+8
VZ icon
42
Verizon
VZ
$164B
$1.51M 0.38%
28,164
-410
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.49M 0.37%
+10,080
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39B
$1.49M 0.37%
18,082
-20,599
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.44M 0.36%
16,011
-649
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$636M
$1.43M 0.35%
57,338
+2,000
LLY icon
47
Eli Lilly
LLY
$740B
$1.38M 0.34%
9,913
V icon
48
Visa
V
$674B
$1.34M 0.33%
8,325
+537
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.32M 0.33%
21,260
+697
INTC icon
50
Intel
INTC
$182B
$1.29M 0.32%
23,790
+3,580
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