PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.29M | 0.74% |
41,290
-233
| -0.6% | -$18.5K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.16M | 0.71% |
52,069
-9,108
| -15% | -$553K |
|
28
Bank of America
BAC
$371B
| $3.08M | 0.69% |
111,755
+17,193
| +18% | +$474K |
|
29
Vanguard Value ETF
VTV
$143B
| $3.07M | 0.69% |
28,166
-4,870
| -15% | -$531K |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.98M | 0.67% |
36,685
-1
| -0% | -$81 |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.97M | 0.66% |
34,621
-10,428
| -23% | -$893K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $2.86M | 0.64% |
21,917
| – | – |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.64% |
17,135
+6,503
| +61% | +$1.08M |
|
34
Pfizer
PFE
$141B
| $2.43M | 0.54% |
60,355
+8,892
| +17% | +$358K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.24M | 0.5% |
20,557
-3,195
| -13% | -$348K |
|
36
Microsoft
MSFT
$3.76T
| $2.23M | 0.5% |
18,883
+4,348
| +30% | +$513K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.47% |
186,540
+162
| +0.1% | +$1.84K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.42% |
13,536
-211
| -2% | -$29.5K |
|
39
Alerian MLP ETF
AMLP
$10.6B
| $1.89M | 0.42% |
37,648
+403
| +1% | +$20.2K |
|
40
Novartis
NVS
$248B
| $1.81M | 0.4% |
20,950
+7
| +0% | +$603 |
|
41
Verizon
VZ
$184B
| $1.71M | 0.38% |
28,929
-285
| -1% | -$16.9K |
|
42
iShares US Telecommunications ETF
IYZ
$615M
| $1.65M | 0.37% |
55,338
-5,430
| -9% | -$162K |
|
43
JPMorgan Chase
JPM
$824B
| $1.58M | 0.35% |
15,638
+4,751
| +44% | +$481K |
|
|
44
Mondelez International
MDLZ
$79.3B
| $1.56M | 0.35% |
+30,988
| New | +$1.56M |
|
45
Boeing
BA
$176B
| $1.48M | 0.33% |
3,891
+2,639
| +211% | +$1.01M |
|
46
IBM
IBM
$227B
| $1.48M | 0.33% |
10,959
-49
| -0.4% | -$6.61K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.36M | 0.3% |
18,875
+10,289
| +120% | +$741K |
|
48
Corning
GLW
$59.4B
| $1.36M | 0.3% |
41,019
-67
| -0.2% | -$2.22K |
|
49
Cisco
CSCO
$268B
| $1.3M | 0.29% |
24,047
-120
| -0.5% | -$6.48K |
|
50
Eli Lilly
LLY
$661B
| $1.28M | 0.29% |
9,853
-25
| -0.3% | -$3.24K |
|