PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.86%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.76%
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
|
$19.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$19.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.96M | 0.57% |
9,048
-3,624
| -29% | -$784K |
|
27
Omnicom Group
OMC
$15B
| $1.84M | 0.53% |
21,247
-79
| -0.4% | -$6.85K |
|
28
GE Aerospace
GE
$293B
| $1.7M | 0.49% |
11,900
-947
| -7% | -$135K |
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $1.61M | 0.47% |
19,249
-3,447
| -15% | -$289K |
|
30
IBM
IBM
$227B
| $1.61M | 0.46% |
9,664
+24
| +0.2% | +$4K |
|
31
Pfizer
PFE
$141B
| $1.45M | 0.42% |
44,623
+1,069
| +2% | +$34.7K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.42M | 0.41% |
18,272
-15,398
| -46% | -$1.2M |
|
33
Novartis
NVS
$248B
| $1.4M | 0.4% |
20,219
-357
| -2% | -$24.6K |
|
34
Exxon Mobil
XOM
$477B
| $1.34M | 0.39% |
16,272
+142
| +0.9% | +$11.7K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.31M | 0.38% |
15,824
-2,685
| -15% | -$222K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.37% |
10,283
+78
| +0.8% | +$9.72K |
|
37
AT&T
T
$208B
| $1.25M | 0.36% |
39,704
-499
| -1% | -$15.7K |
|
38
Verizon
VZ
$184B
| $1.21M | 0.35% |
24,867
+2,497
| +11% | +$122K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.18M | 0.34% |
14,119
-10,657
| -43% | -$891K |
|
40
Corning
GLW
$59.4B
| $1.09M | 0.32% |
40,528
-621
| -2% | -$16.8K |
|
41
Amazon
AMZN
$2.41T
| $1.08M | 0.31% |
24,300
+860
| +4% | +$38.1K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.31% |
11,823
+1,038
| +10% | +$94.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.3% |
7,413
-380
| -5% | -$54K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $1.01M | 0.29% |
+7,470
| New | +$1.01M |
|
45
JPMorgan Chase
JPM
$824B
| $1M | 0.29% |
11,425
-1,972
| -15% | -$173K |
|
46
Microsoft
MSFT
$3.76T
| $976K | 0.28% |
14,822
-1,270
| -8% | -$83.6K |
|
|
NCIT
47
DELISTED
NCI, Inc.
NCIT
| $966K | 0.28% |
64,206
+1,500
| +2% | +$22.6K |
|
48
Vanguard Utilities ETF
VPU
$7.23B
| $954K | 0.28% |
+8,467
| New | +$954K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $865K | 0.25% |
15,914
+285
| +2% | +$15.5K |
|
50
Eagle Bancorp
EGBN
$595M
| $859K | 0.25% |
14,392
-1,601
| -10% | -$95.6K |
|