We are live on
!
Find out more
PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$36M
(+7.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.47M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.94M |
Top Sells
| 1 |
Carlyle Secured Lending
CGBD
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$746K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$333K |
| 5 |
Truist Financial
TFC
|
+$312K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $3.87M | 0.77% |
44,600
+2,060
| +5% | +$191K |
|
27
Microsoft
MSFT
$2.86T
| $3.73M | 0.74% |
26,803
+3,850
| +17% | +$529K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.71M | 0.74% |
41,774
-1,652
| -4% | -$145K |
|
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.46M | 0.69% |
42,777
+502
| +1% | +$40.5K |
|
30
Bank of America
BAC
$430B
| $3.44M | 0.68% |
118,025
+279
| +0.2% | +$8.02K |
|
31
Vanguard Value ETF
VTV
$187B
| $3.31M | 0.66% |
29,634
+290
| +1% | +$32.1K |
|
32
Vanguard Large-Cap ETF
VV
$52.8B
| $3.02M | 0.6% |
22,112
+116
| +0.5% | +$15.7K |
|
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.97M | 0.59% |
+36,195
| New | +$2.94M |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $2.97M | 0.59% |
16,662
-62
| -0.4% | -$11.8K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63M | 0.52% |
23,249
+2,666
| +13% | +$300K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.51M | 0.5% |
41,161
-706
| -2% | -$42.6K |
|
37
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.22M | 0.44% |
187,242
+1,032
| +0.6% | +$12.2K |
|
38
Vanguard Total Bond Market
BND
$158B
| $2.15M | 0.43% |
25,468
+453
| +2% | +$38K |
|
39
JPMorgan Chase
JPM
$919B
| $2.06M | 0.41% |
17,480
+3,615
| +26% | +$409K |
|
40
Pfizer
PFE
$138B
| $1.99M | 0.39% |
58,249
-320
| -0.5% | -$11.6K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.81M | 0.36% |
29,640
+3,300
| +13% | +$195K |
|
42
Alerian MLP ETF
AMLP
$12.7B
| $1.79M | 0.35% |
39,102
+6,202
| +19% | +$293K |
|
43
Verizon
VZ
$177B
| $1.74M | 0.35% |
28,872
-168
| -0.6% | -$9.68K |
|
44
Johnson & Johnson
JNJ
$611B
| $1.68M | 0.33% |
13,014
+65
| +0.5% | +$8.56K |
|
45
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.33% |
+11,929
| New | +$1.66M |
|
46
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.62M | 0.32% |
55,338
| – | – |
|
47
Novartis
NVS
$287B
| $1.61M | 0.32% |
18,579
-308
| -2% | -$27.7K |
|
48
IBM
IBM
$204B
| $1.5M | 0.3% |
10,814
-6
| -0.1% | -$809 |
|
49
Home Depot
HD
$337B
| $1.47M | 0.29% |
6,344
+2,391
| +60% | +$523K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.46M | 0.29% |
19,942
+397
| +2% | +$28.7K |
|
Similar funds
WWM
JA
PL
HFA
BAC
ECP
SC
CC