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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.5M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$4.5B
| $3.88M | 0.83% |
63,591
-2,350
| -4% | -$143K |
|
27
iShares Select Dividend ETF
DVY
$23.4B
| $3.86M | 0.82% |
43,235
+37,055
| +600% | +$3.55M |
|
28
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.75M | 0.8% |
376,470
-2,646
| -0.7% | -$28.4K |
|
29
iShares National Muni Bond ETF
MUB
$45.7B
| $3.66M | 0.78% |
+33,543
| New | +$3.61M |
|
30
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.51M | 0.75% |
45,049
+24,384
| +118% | +$2.03M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.37M | 0.72% |
61,177
+10,126
| +20% | +$594K |
|
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.26M | 0.69% |
41,523
+5,733
| +16% | +$447K |
|
33
Vanguard Value ETF
VTV
$187B
| $3.24M | 0.69% |
33,036
-2,546
| -7% | -$268K |
|
34
Vanguard Total Bond Market
BND
$158B
| $2.91M | 0.62% |
36,686
-6,084
| -14% | -$476K |
|
35
Amazon
AMZN
$2.66T
| $2.78M | 0.59% |
37,040
+1,860
| +5% | +$155K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.53M | 0.54% |
23,752
+8,087
| +52% | +$848K |
|
37
Vanguard Large-Cap ETF
VV
$52.8B
| $2.52M | 0.54% |
21,917
-677
| -3% | -$83.8K |
|
38
Bank of America
BAC
$430B
| $2.33M | 0.5% |
94,562
+246
| +0.3% | +$6.67K |
|
39
Pfizer
PFE
$138B
| $2.13M | 0.45% |
51,463
-4,372
| -8% | -$181K |
|
40
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.86M | 0.4% |
186,378
+1,848
| +1% | +$20K |
|
41
Johnson & Johnson
JNJ
$611B
| $1.77M | 0.38% |
13,747
+735
| +6% | +$103K |
|
42
Verizon
VZ
$177B
| $1.64M | 0.35% |
29,214
-792
| -3% | -$44.9K |
|
43
Alerian MLP ETF
AMLP
$12.7B
| $1.63M | 0.35% |
+37,245
| New | +$1.83M |
|
44
Novartis
NVS
$287B
| $1.61M | 0.34% |
20,943
-62
| -0.3% | -$4.83K |
|
45
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.6M | 0.34% |
+60,768
| New | +$1.7M |
|
46
Microsoft
MSFT
$2.86T
| $1.48M | 0.31% |
14,535
-2,358
| -14% | -$253K |
|
47
Meta Platforms (Facebook)
META
$1.68T
| $1.39M | 0.3% |
10,632
-4,995
| -32% | -$724K |
|
48
Corning
GLW
$161B
| $1.24M | 0.26% |
41,086
+14
| +0% | +$447 |
|
49
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.2M | 0.25% |
18,665
+14,574
| +356% | +$1M |
|
50
IBM
IBM
$204B
| $1.2M | 0.25% |
11,008
+367
| +3% | +$44K |
|
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