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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
70
Reduced
70
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.19M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Vanguard Total Bond Market
BND
|
+$951K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $3.42M | 0.73% |
117,746
+5,991
| +5% | +$173K |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.4M | 0.73% |
42,275
+985
| +2% | +$78.5K |
|
28
Vanguard Value ETF
VTV
$187B
| $3.27M | 0.7% |
29,344
+1,178
| +4% | +$129K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $3.23M | 0.69% |
16,724
-411
| -2% | -$75.1K |
|
30
Microsoft
MSFT
$2.86T
| $3.08M | 0.66% |
22,953
+4,070
| +22% | +$517K |
|
31
Vanguard Large-Cap ETF
VV
$52.8B
| $2.98M | 0.64% |
21,996
+79
| +0.4% | +$10.5K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.57M | 0.55% |
41,867
-10,202
| -20% | -$625K |
|
33
Pfizer
PFE
$138B
| $2.41M | 0.51% |
58,569
-1,786
| -3% | -$70.9K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.29M | 0.49% |
20,583
+26
| +0.1% | +$2.84K |
|
35
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.2M | 0.47% |
186,210
-330
| -0.2% | -$3.81K |
|
|
36
Vanguard Total Bond Market
BND
$158B
| $2.08M | 0.44% |
25,015
-11,670
| -32% | -$951K |
|
37
Johnson & Johnson
JNJ
$611B
| $1.8M | 0.39% |
12,949
-587
| -4% | -$81.3K |
|
38
Novartis
NVS
$287B
| $1.73M | 0.37% |
18,887
-2,063
| -10% | -$175K |
|
39
Verizon
VZ
$177B
| $1.66M | 0.35% |
29,040
+111
| +0.4% | +$6.4K |
|
40
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.63M | 0.35% |
55,338
| – | – |
|
41
Alerian MLP ETF
AMLP
$12.7B
| $1.62M | 0.35% |
32,900
-4,748
| -13% | -$235K |
|
42
JPMorgan Chase
JPM
$919B
| $1.55M | 0.33% |
13,865
-1,773
| -11% | -$195K |
|
43
Visa
V
$677B
| $1.49M | 0.32% |
8,567
+4,781
| +126% | +$783K |
|
44
Cisco
CSCO
$462B
| $1.48M | 0.32% |
26,950
+2,903
| +12% | +$160K |
|
45
IBM
IBM
$204B
| $1.43M | 0.3% |
10,820
-139
| -1% | -$18.3K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $1.42M | 0.3% |
26,340
+11,720
| +80% | +$676K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.42M | 0.3% |
19,545
+670
| +4% | +$48.2K |
|
48
Corning
GLW
$161B
| $1.36M | 0.29% |
40,805
-214
| -0.5% | -$6.87K |
|
49
Mondelez International
MDLZ
$75.5B
| $1.28M | 0.27% |
23,683
-7,305
| -24% | -$379K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.28M | 0.27% |
23,223
+90
| +0.4% | +$4.84K |
|
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