PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $3.42M | 0.73% |
117,746
+5,991
| +5% | +$174K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.4M | 0.73% |
42,275
+985
| +2% | +$79.3K |
|
28
Vanguard Value ETF
VTV
$143B
| $3.28M | 0.7% |
29,344
+1,178
| +4% | +$131K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.69% |
16,724
-411
| -2% | -$79.3K |
|
30
Microsoft
MSFT
$3.76T
| $3.08M | 0.66% |
22,953
+4,070
| +22% | +$545K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $2.98M | 0.63% |
21,996
+79
| +0.4% | +$10.7K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.57M | 0.55% |
41,867
-10,202
| -20% | -$626K |
|
33
Pfizer
PFE
$141B
| $2.41M | 0.51% |
55,568
-1,695
| -3% | -$73.4K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.29M | 0.49% |
20,583
+26
| +0.1% | +$2.9K |
|
35
Schwab US Broad Market ETF
SCHB
$36B
| $2.2M | 0.47% |
31,035
-55
| -0.2% | -$3.9K |
|
|
36
Vanguard Total Bond Market
BND
$133B
| $2.08M | 0.44% |
25,015
-11,670
| -32% | -$969K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.8M | 0.38% |
12,949
-587
| -4% | -$81.8K |
|
38
Novartis
NVS
$248B
| $1.73M | 0.37% |
18,887
+115
| +0.6% | +$10.5K |
|
39
Verizon
VZ
$183B
| $1.66M | 0.35% |
29,040
+111
| +0.4% | +$6.34K |
|
40
iShares US Telecommunications ETF
IYZ
$613M
| $1.63M | 0.35% |
55,338
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 0.35% |
164,499
-23,741
| -13% | -$234K |
|
42
JPMorgan Chase
JPM
$822B
| $1.55M | 0.33% |
13,865
-1,773
| -11% | -$198K |
|
43
Visa
V
$677B
| $1.49M | 0.32% |
8,567
+4,781
| +126% | +$830K |
|
44
Cisco
CSCO
$267B
| $1.48M | 0.31% |
26,950
+2,903
| +12% | +$159K |
|
45
IBM
IBM
$225B
| $1.43M | 0.3% |
10,344
-133
| -1% | -$18.3K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $1.42M | 0.3% |
1,317
+586
| +80% | +$633K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.42M | 0.3% |
19,545
+670
| +4% | +$48.7K |
|
48
Corning
GLW
$59.5B
| $1.36M | 0.29% |
40,805
-214
| -0.5% | -$7.11K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.27% |
23,683
-7,305
| -24% | -$396K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.28M | 0.27% |
23,223
+90
| +0.4% | +$4.95K |
|