PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.19%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
Carlyle Secured Lending
CGBD
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.96M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.15M | 0.62% | 88,520 | – | – |
|
27
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 0.61% | 32,831 -11,147 | -25% | -$719K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.47% | 11,574 +337 | +3% | +$47.1K |
|
29
Pfizer
PFE
$141B
| $1.57M | 0.46% | 43,334 -896 | -2% | -$32.5K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.45% | 18,151 +2,568 | +16% | +$220K |
|
31
Novartis
NVS
$245B
| $1.54M | 0.45% | 18,320 | – | – |
|
32
Omnicom Group
OMC
$15.2B
| $1.52M | 0.44% | 20,692 -83 | -0.4% | -$6.09K |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $1.51M | 0.44% | 16,721 +84 | +0.5% | +$7.57K |
|
34
Microsoft
MSFT
$3.77T
| $1.46M | 0.42% | 17,108 +479 | +3% | +$41K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.42% | 8,275 -323 | -4% | -$57K |
|
36
JPMorgan Chase
JPM
$829B
| $1.44M | 0.42% | 13,475 +895 | +7% | +$95.7K |
|
37
Verizon
VZ
$186B
| $1.42M | 0.41% | 26,748 +1,561 | +6% | +$82.6K |
|
38
IBM
IBM
$227B
| $1.41M | 0.41% | 9,207 -11 | -0.1% | -$1.69K |
|
39
Donaldson
DCI
$9.28B
| $1.4M | 0.41% | 28,522 +607 | +2% | +$29.7K |
|
40
iShares MSCI ACWI ETF
ACWI
$22B
| $1.37M | 0.4% | +19,057 | New | +$1.37M |
|
41
Exxon Mobil
XOM
$487B
| $1.37M | 0.4% | 16,324 -862 | -5% | -$72.1K |
|
42
Corning
GLW
$57.4B
| $1.3M | 0.38% | 40,651 +63 | +0.2% | +$2.02K |
|
43
AT&T
T
$209B
| $1.26M | 0.36% | 32,264 -1,599 | -5% | -$62.2K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.25M | 0.36% | 12,086 -563 | -4% | -$58K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.33% | 4,567 -552 | -11% | -$135K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.31% | 19,046 +1,543 | +9% | +$87.8K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.05M | 0.3% | 12,525 +897 | +8% | +$75.2K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.3% | 6,605 -1 | -0% | -$156 |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.03M | 0.3% | 21,118 -1,841 | -8% | -$89.5K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $994K | 0.29% | 10,084 -505 | -5% | -$49.8K |
|