PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
36.27%
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
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 4 |
AT&T
T
|
$1.59M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.88M | 0.82% |
63,591
-68,291
| -52% | -$143K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $3.86M | 0.82% |
43,235
+37,055
| +600% | +$3.31M |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.75M | 0.79% |
62,745
-441
| -0.7% | -$26.4K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.77% |
+33,543
| New | +$3.66M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.51M | 0.74% |
45,049
+24,384
| +118% | +$1.9M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.37M | 0.71% |
61,177
+10,126
| +20% | +$557K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.26M | 0.69% |
41,523
+5,733
| +16% | +$450K |
|
33
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.69% |
33,036
-2,546
| -7% | -$249K |
|
34
Vanguard Total Bond Market
BND
$133B
| $2.91M | 0.62% |
36,686
-6,084
| -14% | -$482K |
|
35
Amazon
AMZN
$2.41T
| $2.78M | 0.59% |
1,852
+93
| +5% | +$140K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.54% |
23,752
+8,087
| +52% | +$861K |
|
37
Vanguard Large-Cap ETF
VV
$44.3B
| $2.52M | 0.53% |
21,917
-677
| -3% | -$77.7K |
|
38
Bank of America
BAC
$371B
| $2.33M | 0.49% |
94,562
+246
| +0.3% | +$6.06K |
|
39
Pfizer
PFE
$141B
| $2.13M | 0.45% |
48,826
-4,148
| -8% | -$181K |
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.86M | 0.39% |
31,063
+308
| +1% | +$18.5K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.38% |
13,747
+735
| +6% | +$94.8K |
|
42
Verizon
VZ
$184B
| $1.64M | 0.35% |
29,214
-792
| -3% | -$44.5K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.34% |
+186,226
| New | +$1.63M |
|
44
Novartis
NVS
$248B
| $1.61M | 0.34% |
18,766
-56
| -0.3% | -$4.77K |
|
45
iShares US Telecommunications ETF
IYZ
$615M
| $1.6M | 0.34% |
+60,768
| New | +$1.6M |
|
46
Microsoft
MSFT
$3.76T
| $1.48M | 0.31% |
14,535
-2,358
| -14% | -$239K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.3% |
10,632
-4,995
| -32% | -$655K |
|
48
Corning
GLW
$59.4B
| $1.24M | 0.26% |
41,086
+14
| +0% | +$423 |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $1.2M | 0.25% |
18,665
+14,574
| +356% | +$935K |
|
50
IBM
IBM
$227B
| $1.2M | 0.25% |
10,524
+351
| +3% | +$39.9K |
|