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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.81%
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
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$77B
| $1.82M | 0.56% |
27,877
+22,674
| +436% | +$1.47M |
|
27
Omnicom Group
OMC
$23B
| $1.73M | 0.53% |
20,716
-531
| -2% | -$44.3K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$13.9B
| $1.6M | 0.49% |
96,320
+75
| +0.1% | +$1.26K |
|
29
GE Aerospace
GE
$369B
| $1.55M | 0.48% |
11,889
-11
| -0.1% | -$1.51K |
|
30
Novartis
NVS
$287B
| $1.53M | 0.47% |
20,445
+226
| +1% | +$16K |
|
31
Pfizer
PFE
$138B
| $1.45M | 0.45% |
45,375
+752
| +2% | +$23.7K |
|
32
IBM
IBM
$204B
| $1.42M | 0.44% |
9,636
-28
| -0.3% | -$4.22K |
|
33
Johnson & Johnson
JNJ
$611B
| $1.38M | 0.43% |
10,407
+124
| +1% | +$15.8K |
|
34
Vanguard S&P 500 ETF
VOO
$986B
| $1.36M | 0.42% |
6,137
-2,911
| -32% | -$641K |
|
35
ExxonMobil
XOM
$601B
| $1.35M | 0.42% |
16,752
+480
| +3% | +$39.3K |
|
36
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $1.25M | 0.38% |
15,932
-2,340
| -13% | -$182K |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.24M | 0.38% |
8,194
+781
| +11% | +$116K |
|
38
Corning
GLW
$162B
| $1.22M | 0.38% |
40,542
+14
| +0% | +$402 |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.21M | 0.37% |
13,566
-2,258
| -14% | -$195K |
|
40
Amazon
AMZN
$2.66T
| $1.19M | 0.37% |
24,600
+300
| +1% | +$14.3K |
|
|
NCIT
41
DELISTED
NCI, Inc.
NCIT
| $1.16M | 0.36% |
55,050
-9,156
| -14% | -$157K |
|
42
AT&T
T
$148B
| $1.15M | 0.36% |
40,501
+797
| +2% | +$23.5K |
|
43
Microsoft
MSFT
$2.86T
| $1.1M | 0.34% |
16,028
+1,206
| +8% | +$82.8K |
|
44
JPMorgan Chase
JPM
$919B
| $1.1M | 0.34% |
12,052
+627
| +5% | +$54.1K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.09M | 0.34% |
12,898
-1,221
| -9% | -$103K |
|
46
Verizon
VZ
$177B
| $1.08M | 0.33% |
24,152
-715
| -3% | -$33.3K |
|
47
iShares Select Dividend ETF
DVY
$23.4B
| $969K | 0.3% |
10,514
-1,309
| -11% | -$120K |
|
48
Invesco QQQ Trust
QQQ
$482B
| $963K | 0.3% |
6,980
+569
| +9% | +$78.2K |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $959K | 0.3% |
19,491
+7,932
| +69% | +$390K |
|
50
Mine Safety
MSA
$6.49B
| $958K | 0.3% |
11,807
| – | – |
|
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