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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
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.78M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.56M |
| 4 |
ARK Innovation ETF
ARKK
|
+$7.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
+$813K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $4.22M | 0.73% |
45,700
+1,100
| +2% | +$97.4K |
|
27
Microsoft
MSFT
$2.86T
| $4.17M | 0.73% |
26,470
-333
| -1% | -$48.9K |
|
28
Bank of America
BAC
$430B
| $4.16M | 0.72% |
118,161
+136
| +0.1% | +$4.39K |
|
29
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.89M | 0.68% |
41,488
-286
| -0.7% | -$25.9K |
|
30
Meta Platforms (Facebook)
META
$1.68T
| $3.37M | 0.58% |
16,396
-266
| -2% | -$51.5K |
|
31
Vanguard Value ETF
VTV
$187B
| $3.34M | 0.58% |
27,894
-1,740
| -6% | -$201K |
|
|
32
Carlyle Secured Lending
CGBD
$724M
| $3.17M | 0.55% |
227,821
-294,155
| -56% | -$4.07M |
|
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.12M | 0.54% |
38,681
-4,096
| -10% | -$331K |
|
34
Vanguard Large-Cap ETF
VV
$52.8B
| $2.88M | 0.5% |
19,505
-2,607
| -12% | -$369K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.65M | 0.46% |
40,642
-519
| -1% | -$32.9K |
|
36
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.41M | 0.42% |
188,040
+798
| +0.4% | +$9.79K |
|
37
JPMorgan Chase
JPM
$919B
| $2.32M | 0.4% |
16,660
-820
| -5% | -$105K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.32M | 0.4% |
20,645
-2,604
| -11% | -$293K |
|
39
Vanguard Total Bond Market
BND
$158B
| $2.25M | 0.39% |
26,830
+1,362
| +5% | +$115K |
|
40
Pfizer
PFE
$138B
| $2.17M | 0.38% |
58,427
+178
| +0.3% | +$6.34K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.98M | 0.34% |
29,640
| – | – |
|
42
Johnson & Johnson
JNJ
$611B
| $1.9M | 0.33% |
12,998
-16
| -0.1% | -$2.17K |
|
43
Novartis
NVS
$287B
| $1.76M | 0.31% |
18,579
| – | – |
|
44
Verizon
VZ
$177B
| $1.75M | 0.3% |
28,574
-298
| -1% | -$18K |
|
45
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.65M | 0.29% |
55,338
| – | – |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $1.53M | 0.27% |
20,563
+621
| +3% | +$46.3K |
|
47
Home Depot
HD
$337B
| $1.49M | 0.26% |
6,838
+494
| +8% | +$112K |
|
48
Visa
V
$677B
| $1.46M | 0.25% |
7,788
-424
| -5% | -$76.4K |
|
49
Invesco QQQ Trust
QQQ
$482B
| $1.41M | 0.24% |
6,610
+2
| +0% | +$400 |
|
50
IBM
IBM
$204B
| $1.39M | 0.24% |
10,813
-1
| -0% | -$130 |
|
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