PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $2.43M | 0.71% |
95,639
+11,172
| +13% | +$283K |
|
27
Pfizer
PFE
$140B
| $2.34M | 0.68% |
55,835
+4,465
| +9% | +$187K |
|
28
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.17M | 0.63% |
184,530
-1,500
| -0.8% | -$17.6K |
|
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$23.9M
| $2.05M | 0.6% |
17,500
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $1.93M | 0.56% |
16,893
+1,122
| +7% | +$128K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.81M | 0.53% |
20,665
+2,014
| +11% | +$177K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.8M | 0.53% |
13,012
+531
| +4% | +$73.4K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.48% |
15,665
-3,438
| -18% | -$363K |
|
34
Novartis
NVS
$249B
| $1.62M | 0.47% |
21,005
+62
| +0.3% | +$4.79K |
|
35
Verizon
VZ
$186B
| $1.6M | 0.47% |
30,006
+1,109
| +4% | +$59.2K |
|
36
JPMorgan Chase
JPM
$835B
| $1.56M | 0.46% |
13,822
+428
| +3% | +$48.3K |
|
37
IBM
IBM
$230B
| $1.54M | 0.45% |
10,641
+175
| +2% | +$25.3K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.47M | 0.43% |
33,782
-6,080
| -15% | -$264K |
|
39
Corning
GLW
$59.7B
| $1.45M | 0.42% |
41,072
-22
| -0.1% | -$777 |
|
40
Exxon Mobil
XOM
$479B
| $1.44M | 0.42% |
16,914
+1,618
| +11% | +$138K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.37M | 0.4% |
14,941
+75
| +0.5% | +$6.85K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.34M | 0.39% |
11,209
+310
| +3% | +$37K |
|
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.38% |
6,433
+4,420
| +220% | +$895K |
|
44
Cisco
CSCO
$269B
| $1.26M | 0.37% |
25,880
+859
| +3% | +$41.8K |
|
45
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.36% |
6,606
+1
| +0% | +$186 |
|
46
Mine Safety
MSA
$6.74B
| $1.14M | 0.33% |
10,693
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.31% |
20,743
+276
| +1% | +$14.3K |
|
48
Eli Lilly
LLY
$666B
| $1.06M | 0.31% |
9,856
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.31% |
24,625
-2,874
| -10% | -$123K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $1.05M | 0.31% |
3,895
+20
| +0.5% | +$5.37K |
|