PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.7%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.87% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $2.25M | 0.67% |
+17,130
| New | +$2.25M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.06M | 0.62% |
+24,776
| New | +$2.06M |
|
28
GE Aerospace
GE
$293B
| $1.96M | 0.59% |
+12,847
| New | +$1.96M |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.56% |
+22,696
| New | +$1.87M |
|
30
Bank of America
BAC
$371B
| $1.85M | 0.55% |
+83,526
| New | +$1.85M |
|
31
Omnicom Group
OMC
$15B
| $1.83M | 0.55% |
+21,326
| New | +$1.83M |
|
32
IBM
IBM
$227B
| $1.53M | 0.46% |
+9,640
| New | +$1.53M |
|
33
Exxon Mobil
XOM
$477B
| $1.46M | 0.44% |
+16,130
| New | +$1.46M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.4M | 0.42% |
+18,509
| New | +$1.4M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.41% |
+15,699
| New | +$1.36M |
|
36
Novartis
NVS
$248B
| $1.34M | 0.4% |
+20,576
| New | +$1.34M |
|
37
Pfizer
PFE
$141B
| $1.34M | 0.4% |
+43,554
| New | +$1.34M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.3M | 0.39% |
+24,309
| New | +$1.3M |
|
39
AT&T
T
$208B
| $1.29M | 0.39% |
+40,203
| New | +$1.29M |
|
40
Verizon
VZ
$184B
| $1.19M | 0.36% |
+22,370
| New | +$1.19M |
|
41
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.35% |
+10,205
| New | +$1.18M |
|
42
JPMorgan Chase
JPM
$824B
| $1.16M | 0.35% |
+13,397
| New | +$1.16M |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $1.01M | 0.3% |
+17,045
| New | +$1.01M |
|
44
Microsoft
MSFT
$3.76T
| $1M | 0.3% |
+16,092
| New | +$1M |
|
45
Corning
GLW
$59.4B
| $999K | 0.3% |
+41,149
| New | +$999K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $999K | 0.3% |
+18,535
| New | +$999K |
|
47
Eagle Bancorp
EGBN
$595M
| $975K | 0.29% |
+15,993
| New | +$975K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $955K | 0.29% |
+10,785
| New | +$955K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $914K | 0.27% |
+15,629
| New | +$914K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $896K | 0.27% |
+7,793
| New | +$896K |
|