PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.85%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.32M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$813K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$683K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.82M | 0.55% |
27,877
+22,674
| +436% | +$1.48M |
|
27
Omnicom Group
OMC
$15B
| $1.73M | 0.52% |
20,716
-531
| -2% | -$44.3K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.6M | 0.48% |
19,264
+15
| +0.1% | +$1.25K |
|
29
GE Aerospace
GE
$293B
| $1.55M | 0.47% |
11,889
-11
| -0.1% | -$1.44K |
|
30
Novartis
NVS
$248B
| $1.53M | 0.46% |
20,445
+226
| +1% | +$16.9K |
|
31
Pfizer
PFE
$141B
| $1.45M | 0.44% |
45,375
+752
| +2% | +$24K |
|
32
IBM
IBM
$227B
| $1.42M | 0.43% |
9,636
-28
| -0.3% | -$4.12K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.42% |
10,407
+124
| +1% | +$16.4K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.36M | 0.41% |
6,137
-2,911
| -32% | -$647K |
|
35
Exxon Mobil
XOM
$477B
| $1.35M | 0.41% |
16,752
+480
| +3% | +$38.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.25M | 0.38% |
15,932
-2,340
| -13% | -$183K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.37% |
8,194
+781
| +11% | +$118K |
|
38
Corning
GLW
$59.4B
| $1.22M | 0.37% |
40,542
+14
| +0% | +$421 |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.21M | 0.36% |
13,566
-2,258
| -14% | -$201K |
|
40
Amazon
AMZN
$2.41T
| $1.19M | 0.36% |
24,600
+300
| +1% | +$14.5K |
|
|
NCIT
41
DELISTED
NCI, Inc.
NCIT
| $1.16M | 0.35% |
55,050
-9,156
| -14% | -$193K |
|
42
AT&T
T
$208B
| $1.15M | 0.35% |
40,501
+797
| +2% | +$22.7K |
|
43
Microsoft
MSFT
$3.76T
| $1.11M | 0.33% |
16,028
+1,206
| +8% | +$83.1K |
|
44
JPMorgan Chase
JPM
$824B
| $1.1M | 0.33% |
12,052
+627
| +5% | +$57.3K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.09M | 0.33% |
12,898
-1,221
| -9% | -$103K |
|
46
Verizon
VZ
$184B
| $1.08M | 0.33% |
24,152
-715
| -3% | -$31.9K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $969K | 0.29% |
10,514
-1,309
| -11% | -$121K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $963K | 0.29% |
6,980
+569
| +9% | +$78.5K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $959K | 0.29% |
19,491
+7,932
| +69% | +$390K |
|
50
Mine Safety
MSA
$6.62B
| $958K | 0.29% |
11,807
| – | – |
|