PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Pathward Financial
CASH
|
$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.05M | 0.65% |
84,467
+33,122
| +65% | +$803K |
|
27
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.05M | 0.65% |
186,030
+35,394
| +23% | +$389K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.03M | 0.64% |
19,103
+5,264
| +38% | +$560K |
|
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$24M
| $1.86M | 0.59% |
17,500
| – | – |
|
30
Pfizer
PFE
$139B
| $1.77M | 0.56% |
51,370
+6,735
| +15% | +$232K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.71M | 0.54% |
39,862
+16,342
| +69% | +$701K |
|
32
Microsoft
MSFT
$3.77T
| $1.56M | 0.49% |
15,771
+6,316
| +67% | +$623K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.55M | 0.49% |
18,651
+7,081
| +61% | +$588K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.48% |
12,481
+2,591
| +26% | +$314K |
|
35
Verizon
VZ
$186B
| $1.45M | 0.46% |
28,897
+225
| +0.8% | +$11.3K |
|
36
Novartis
NVS
$249B
| $1.42M | 0.45% |
20,943
-28
| -0.1% | -$1.9K |
|
37
IBM
IBM
$231B
| $1.4M | 0.44% |
10,466
+1,150
| +12% | +$154K |
|
38
JPMorgan Chase
JPM
$836B
| $1.4M | 0.44% |
13,394
-1,165
| -8% | -$121K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.4% |
14,866
+1
| +0% | +$86 |
|
40
Exxon Mobil
XOM
$480B
| $1.27M | 0.4% |
15,296
+287
| +2% | +$23.7K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.2M | 0.38% |
10,899
+199
| +2% | +$21.9K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.19M | 0.38% |
27,499
+13,099
| +91% | +$568K |
|
43
Invesco QQQ Trust
QQQ
$366B
| $1.14M | 0.36% |
6,605
+1
| +0% | +$172 |
|
44
Corning
GLW
$59.7B
| $1.13M | 0.36% |
41,094
+776
| +2% | +$21.3K |
|
45
Cisco
CSCO
$269B
| $1.08M | 0.34% |
25,021
+14
| +0.1% | +$603 |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.34% |
20,467
+457
| +2% | +$24K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.33% |
45,458
+1,840
| +4% | +$42.1K |
|
48
Mine Safety
MSA
$6.71B
| $1.03M | 0.33% |
10,693
-1,130
| -10% | -$109K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $971K | 0.31% |
3,875
+854
| +28% | +$214K |
|
50
Donaldson
DCI
$9.32B
| $942K | 0.3% |
20,875
-7,728
| -27% | -$349K |
|