PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
$818K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.22M | 0.73% |
2,285
+55
| +2% | +$102K |
|
27
Microsoft
MSFT
$3.76T
| $4.17M | 0.73% |
26,470
-333
| -1% | -$52.5K |
|
28
Bank of America
BAC
$372B
| $4.16M | 0.72% |
118,161
+136
| +0.1% | +$4.79K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.89M | 0.68% |
41,488
-286
| -0.7% | -$26.8K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.58% |
16,396
-266
| -2% | -$54.6K |
|
31
Vanguard Value ETF
VTV
$143B
| $3.34M | 0.58% |
27,894
-1,740
| -6% | -$209K |
|
|
32
Carlyle Secured Lending
CGBD
$1.01B
| $3.17M | 0.55% |
227,821
-294,155
| -56% | -$4.1M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.12M | 0.54% |
38,681
-4,096
| -10% | -$330K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.88M | 0.5% |
19,505
-2,607
| -12% | -$385K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.65M | 0.46% |
40,642
-519
| -1% | -$33.9K |
|
36
Schwab US Broad Market ETF
SCHB
$36B
| $2.41M | 0.42% |
31,340
+133
| +0.4% | +$10.2K |
|
37
JPMorgan Chase
JPM
$821B
| $2.32M | 0.4% |
16,660
-820
| -5% | -$114K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.32M | 0.4% |
20,645
-2,604
| -11% | -$293K |
|
39
Vanguard Total Bond Market
BND
$133B
| $2.25M | 0.39% |
26,830
+1,362
| +5% | +$114K |
|
40
Pfizer
PFE
$141B
| $2.17M | 0.38% |
55,434
+169
| +0.3% | +$6.62K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.98M | 0.34% |
1,482
| – | – |
|
42
Johnson & Johnson
JNJ
$428B
| $1.9M | 0.33% |
12,998
-16
| -0.1% | -$2.33K |
|
43
Novartis
NVS
$248B
| $1.76M | 0.31% |
18,579
| – | – |
|
44
Verizon
VZ
$183B
| $1.75M | 0.3% |
28,574
-298
| -1% | -$18.3K |
|
45
iShares US Telecommunications ETF
IYZ
$613M
| $1.65M | 0.29% |
55,338
| – | – |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.53M | 0.27% |
20,563
+621
| +3% | +$46.3K |
|
47
Home Depot
HD
$406B
| $1.49M | 0.26% |
6,838
+494
| +8% | +$108K |
|
48
Visa
V
$677B
| $1.46M | 0.25% |
7,788
-424
| -5% | -$79.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.24% |
6,610
+2
| +0% | +$425 |
|
50
IBM
IBM
$225B
| $1.39M | 0.24% |
10,337
-1
| -0% | -$134 |
|