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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
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$148B
| $2.42M | 0.72% |
95,639
+11,172
| +13% | +$274K |
|
27
Pfizer
PFE
$138B
| $2.33M | 0.69% |
55,835
+4,465
| +9% | +$172K |
|
28
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.17M | 0.64% |
184,530
-1,500
| -0.8% | -$17.3K |
|
29
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
| $2.05M | 0.61% |
17,500
| – | – |
|
30
Microsoft
MSFT
$2.86T
| $1.93M | 0.57% |
16,893
+1,122
| +7% | +$122K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.81M | 0.54% |
20,665
+2,014
| +11% | +$174K |
|
32
Johnson & Johnson
JNJ
$611B
| $1.8M | 0.53% |
13,012
+531
| +4% | +$70.6K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.65M | 0.49% |
15,665
-3,438
| -18% | -$365K |
|
34
Novartis
NVS
$287B
| $1.62M | 0.48% |
21,005
+62
| +0.3% | +$4.58K |
|
35
Verizon
VZ
$177B
| $1.6M | 0.47% |
30,006
+1,109
| +4% | +$58.7K |
|
36
JPMorgan Chase
JPM
$919B
| $1.56M | 0.46% |
13,822
+428
| +3% | +$48.6K |
|
37
IBM
IBM
$204B
| $1.54M | 0.46% |
10,641
+175
| +2% | +$24.5K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.47M | 0.43% |
33,782
-6,080
| -15% | -$262K |
|
39
Corning
GLW
$161B
| $1.45M | 0.43% |
41,072
-22
| -0.1% | -$715 |
|
40
ExxonMobil
XOM
$601B
| $1.44M | 0.43% |
16,914
+1,618
| +11% | +$132K |
|
|
HDV
41
iShares Core High Dividend ETF
HDV
$13.9B
| $1.36M | 0.4% |
74,705
+375
| +0.5% | +$6.65K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $1.34M | 0.4% |
11,209
+310
| +3% | +$35.7K |
|
|
43
Vanguard Information Technology ETF
VGT
$144B
| $1.3M | 0.39% |
51,464
+35,360
| +220% | +$860K |
|
44
Cisco
CSCO
$462B
| $1.26M | 0.37% |
25,880
+859
| +3% | +$38.6K |
|
45
Invesco QQQ Trust
QQQ
$482B
| $1.23M | 0.36% |
6,606
+1
| +0% | +$181 |
|
46
Mine Safety
MSA
$6.48B
| $1.14M | 0.34% |
10,693
| – | – |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.07M | 0.32% |
20,743
+276
| +1% | +$14.4K |
|
48
Eli Lilly
LLY
$1.03T
| $1.06M | 0.31% |
9,856
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.06M | 0.31% |
24,625
-2,874
| -10% | -$124K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $1.04M | 0.31% |
3,895
+20
| +0.5% | +$5.23K |
|
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