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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
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$985B
| $1.96M | 0.57% |
9,048
-3,624
| -29% | -$773K |
|
27
Omnicom Group
OMC
$23B
| $1.84M | 0.53% |
21,247
-79
| -0.4% | -$6.74K |
|
28
GE Aerospace
GE
$369B
| $1.7M | 0.49% |
11,900
-947
| -7% | -$137K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$13.9B
| $1.61M | 0.47% |
96,245
-17,235
| -15% | -$287K |
|
30
IBM
IBM
$204B
| $1.61M | 0.46% |
9,664
+24
| +0.2% | +$4.02K |
|
31
Pfizer
PFE
$138B
| $1.45M | 0.42% |
44,623
+1,069
| +2% | +$33.7K |
|
32
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.42M | 0.41% |
18,272
-15,398
| -46% | -$1.19M |
|
33
Novartis
NVS
$287B
| $1.4M | 0.4% |
20,219
-357
| -2% | -$23.8K |
|
34
ExxonMobil
XOM
$601B
| $1.33M | 0.39% |
16,272
+142
| +0.9% | +$11.9K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.31M | 0.38% |
15,824
-2,685
| -15% | -$215K |
|
36
Johnson & Johnson
JNJ
$611B
| $1.28M | 0.37% |
10,283
+78
| +0.8% | +$9.32K |
|
37
AT&T
T
$148B
| $1.25M | 0.36% |
39,704
-499
| -1% | -$15.7K |
|
38
Verizon
VZ
$177B
| $1.21M | 0.35% |
24,867
+2,497
| +11% | +$125K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.18M | 0.34% |
14,119
-10,657
| -43% | -$887K |
|
40
Corning
GLW
$161B
| $1.09M | 0.32% |
40,528
-621
| -2% | -$16.5K |
|
41
Amazon
AMZN
$2.66T
| $1.08M | 0.31% |
24,300
+860
| +4% | +$35.8K |
|
42
iShares Select Dividend ETF
DVY
$23.4B
| $1.08M | 0.31% |
11,823
+1,038
| +10% | +$94K |
|
43
Meta Platforms (Facebook)
META
$1.68T
| $1.05M | 0.3% |
7,413
-380
| -5% | -$50.8K |
|
44
Vanguard Information Technology ETF
VGT
$144B
| $1.01M | 0.29% |
+59,760
| New | +$977K |
|
45
JPMorgan Chase
JPM
$919B
| $1M | 0.29% |
11,425
-1,972
| -15% | -$174K |
|
46
Microsoft
MSFT
$2.86T
| $976K | 0.28% |
14,822
-1,270
| -8% | -$81.4K |
|
|
NCIT
47
DELISTED
NCI, Inc.
NCIT
| $966K | 0.28% |
64,206
+1,500
| +2% | +$21.1K |
|
|
VPU
48
Vanguard Utilities ETF
VPU
$8.74B
| $954K | 0.28% |
+8,467
| New | +$930K |
|
49
Bristol-Myers Squibb
BMY
$116B
| $865K | 0.25% |
15,914
+285
| +2% | +$15.6K |
|
50
Eagle Bancorp
EGBN
$819M
| $859K | 0.25% |
14,392
-1,601
| -10% | -$97.1K |
|
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