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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.86M | 0.71% |
+69,789
| New | +$3.43M |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.84M | 0.71% |
89,310
-40,437
| -31% | -$1.45M |
|
28
Bank of America
BAC
$429B
| $2.52M | 0.63% |
118,903
+742
| +0.6% | +$22.2K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.52M | 0.63% |
21,817
+1,172
| +6% | +$134K |
|
30
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.49M | 0.62% |
244,296
-115,872
| -32% | -$1.41M |
|
31
VanEck High Yield Muni ETF
HYD
$4.51B
| $2.45M | 0.61% |
46,819
-23,707
| -34% | -$1.46M |
|
32
Vanguard Total Bond Market
BND
$158B
| $2.26M | 0.56% |
26,488
-342
| -1% | -$29.1K |
|
33
iShares Select Dividend ETF
DVY
$23.4B
| $2.18M | 0.54% |
29,650
-11,011
| -27% | -$1.05M |
|
34
Alphabet (Google) Class C
GOOG
$4.35T
| $1.96M | 0.49% |
33,780
+4,140
| +14% | +$281K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.89M | 0.47% |
37,916
-2,726
| -7% | -$162K |
|
36
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.89M | 0.47% |
187,608
-432
| -0.2% | -$5.23K |
|
37
Pfizer
PFE
$138B
| $1.86M | 0.46% |
59,992
+1,565
| +3% | +$53.3K |
|
38
Vanguard Value ETF
VTV
$187B
| $1.83M | 0.46% |
20,514
-7,380
| -26% | -$810K |
|
39
Johnson & Johnson
JNJ
$609B
| $1.67M | 0.42% |
12,766
-232
| -2% | -$32.9K |
|
40
Vanguard Large-Cap ETF
VV
$52.8B
| $1.54M | 0.38% |
12,988
-6,517
| -33% | -$916K |
|
41
Novartis
NVS
$288B
| $1.53M | 0.38% |
18,587
+8
| +0% | +$714 |
|
42
Verizon
VZ
$177B
| $1.51M | 0.38% |
28,164
-410
| -1% | -$23.5K |
|
|
43
SPDR Gold Trust
GLD
$131B
| $1.49M | 0.37% |
+10,080
| New | +$1.5M |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.49M | 0.37% |
18,082
-20,599
| -53% | -$1.67M |
|
45
JPMorgan Chase
JPM
$915B
| $1.44M | 0.36% |
16,011
-649
| -4% | -$78.8K |
|
46
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.43M | 0.35% |
57,338
+2,000
| +4% | +$57K |
|
47
Eli Lilly
LLY
$1.03T
| $1.38M | 0.34% |
9,913
| – | – |
|
48
Visa
V
$678B
| $1.34M | 0.33% |
8,325
+537
| +7% | +$101K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.32M | 0.33% |
21,260
+697
| +3% | +$49K |
|
50
Intel
INTC
$545B
| $1.29M | 0.32% |
23,790
+3,580
| +18% | +$212K |
|
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