PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
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
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.87M | 0.77% |
2,230
+103
| +5% | +$179K |
|
27
Microsoft
MSFT
$3.76T
| $3.73M | 0.74% |
26,803
+3,850
| +17% | +$535K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.71M | 0.74% |
41,774
-1,652
| -4% | -$147K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.46M | 0.69% |
42,777
+502
| +1% | +$40.6K |
|
30
Bank of America
BAC
$372B
| $3.44M | 0.68% |
118,025
+279
| +0.2% | +$8.14K |
|
31
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.66% |
29,634
+290
| +1% | +$32.4K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $3.02M | 0.6% |
22,112
+116
| +0.5% | +$15.8K |
|
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $2.97M | 0.59% |
+36,195
| New | +$2.97M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.59% |
16,662
-62
| -0.4% | -$11K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.63M | 0.52% |
23,249
+2,666
| +13% | +$302K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.51M | 0.5% |
41,161
-706
| -2% | -$43.1K |
|
37
Schwab US Broad Market ETF
SCHB
$36B
| $2.22M | 0.44% |
31,207
+172
| +0.6% | +$12.2K |
|
38
Vanguard Total Bond Market
BND
$133B
| $2.15M | 0.43% |
25,468
+453
| +2% | +$38.2K |
|
39
JPMorgan Chase
JPM
$822B
| $2.06M | 0.41% |
17,480
+3,615
| +26% | +$425K |
|
40
Pfizer
PFE
$141B
| $1.99M | 0.39% |
55,265
-303
| -0.5% | -$10.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.81M | 0.36% |
1,482
+165
| +13% | +$201K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.79M | 0.35% |
195,511
+31,012
| +19% | +$283K |
|
43
Verizon
VZ
$183B
| $1.74M | 0.35% |
28,872
-168
| -0.6% | -$10.1K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.68M | 0.33% |
13,014
+65
| +0.5% | +$8.41K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.33% |
+11,929
| New | +$1.66M |
|
46
iShares US Telecommunications ETF
IYZ
$613M
| $1.62M | 0.32% |
55,338
| – | – |
|
47
Novartis
NVS
$248B
| $1.61M | 0.32% |
18,579
-308
| -2% | -$26.8K |
|
48
IBM
IBM
$225B
| $1.5M | 0.3% |
10,338
-6
| -0.1% | -$872 |
|
49
Home Depot
HD
$406B
| $1.47M | 0.29% |
6,344
+2,391
| +60% | +$555K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.46M | 0.29% |
19,942
+397
| +2% | +$29.1K |
|