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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
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
(+3.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.04%
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
|
+$12.6M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$9.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
| $2.15M | 0.67% |
22,130
| – | – |
|
27
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.12M | 0.65% |
196,986
-66,882
| -25% | -$701K |
|
28
Johnson & Johnson
JNJ
$611B
| $1.62M | 0.5% |
11,574
+337
| +3% | +$46.9K |
|
29
Pfizer
PFE
$138B
| $1.57M | 0.49% |
45,674
-944
| -2% | -$32.2K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.55M | 0.48% |
18,151
+2,568
| +16% | +$215K |
|
31
Novartis
NVS
$287B
| $1.54M | 0.48% |
20,445
| – | – |
|
32
Omnicom Group
OMC
$23B
| $1.52M | 0.47% |
20,692
-83
| -0.4% | -$5.95K |
|
|
HDV
33
iShares Core High Dividend ETF
HDV
$13.9B
| $1.51M | 0.47% |
83,605
+420
| +0.5% | +$7.35K |
|
34
Microsoft
MSFT
$2.86T
| $1.46M | 0.45% |
17,108
+479
| +3% | +$39.3K |
|
35
Meta Platforms (Facebook)
META
$1.68T
| $1.46M | 0.45% |
8,275
-323
| -4% | -$57.1K |
|
36
JPMorgan Chase
JPM
$919B
| $1.44M | 0.45% |
13,475
+895
| +7% | +$90.6K |
|
37
Verizon
VZ
$177B
| $1.42M | 0.44% |
26,748
+1,561
| +6% | +$76.8K |
|
38
IBM
IBM
$204B
| $1.41M | 0.44% |
9,631
-11
| -0.1% | -$1.6K |
|
39
Donaldson
DCI
$10.4B
| $1.4M | 0.43% |
28,522
+607
| +2% | +$28.9K |
|
40
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.37M | 0.42% |
+19,057
| New | +$1.35M |
|
41
ExxonMobil
XOM
$601B
| $1.36M | 0.42% |
16,324
-862
| -5% | -$71.3K |
|
42
Corning
GLW
$161B
| $1.3M | 0.4% |
40,651
+63
| +0.2% | +$1.98K |
|
43
AT&T
T
$148B
| $1.25M | 0.39% |
42,718
-2,117
| -5% | -$57.8K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.25M | 0.39% |
12,086
-563
| -4% | -$56.7K |
|
45
Vanguard S&P 500 ETF
VOO
$985B
| $1.12M | 0.35% |
4,567
-552
| -11% | -$132K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.08M | 0.34% |
19,046
+1,543
| +9% | +$86.1K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.05M | 0.32% |
12,525
+897
| +8% | +$75.6K |
|
48
Invesco QQQ Trust
QQQ
$482B
| $1.03M | 0.32% |
6,605
-1
| -0% | -$153 |
|
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.03M | 0.32% |
21,118
-1,841
| -8% | -$90K |
|
50
iShares Select Dividend ETF
DVY
$23.4B
| $994K | 0.31% |
10,084
-505
| -5% | -$48.6K |
|
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