PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$4.22M 0.73%
45,700
+1,100
MSFT icon
27
Microsoft
MSFT
$3.89T
$4.17M 0.73%
26,470
-333
BAC icon
28
Bank of America
BAC
$385B
$4.16M 0.72%
118,161
+136
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$65.6B
$3.89M 0.68%
41,488
-286
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$3.37M 0.58%
16,396
-266
VTV icon
31
Vanguard Value ETF
VTV
$149B
$3.34M 0.58%
27,894
-1,740
CGBD icon
32
Carlyle Secured Lending
CGBD
$916M
$3.17M 0.55%
227,821
-294,155
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$39B
$3.12M 0.54%
38,681
-4,096
VV icon
34
Vanguard Large-Cap ETF
VV
$46.9B
$2.88M 0.5%
19,505
-2,607
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.65M 0.46%
40,642
-519
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.9B
$2.41M 0.42%
188,040
+798
JPM icon
37
JPMorgan Chase
JPM
$818B
$2.32M 0.4%
16,660
-820
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.32M 0.4%
20,645
-2,604
BND icon
39
Vanguard Total Bond Market
BND
$138B
$2.25M 0.39%
26,830
+1,362
PFE icon
40
Pfizer
PFE
$141B
$2.17M 0.38%
58,427
+178
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.15T
$1.98M 0.34%
29,640
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$1.9M 0.33%
12,998
-16
NVS icon
43
Novartis
NVS
$252B
$1.76M 0.31%
18,579
VZ icon
44
Verizon
VZ
$164B
$1.75M 0.3%
28,574
-298
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$636M
$1.65M 0.29%
55,338
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.53M 0.27%
20,563
+621
HD icon
47
Home Depot
HD
$385B
$1.49M 0.26%
6,838
+494
V icon
48
Visa
V
$674B
$1.46M 0.25%
7,788
-424
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$1.41M 0.24%
6,610
+2
IBM icon
50
IBM
IBM
$287B
$1.39M 0.24%
10,813
-1
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2
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