PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.7%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 2.06% |
| 4 | Healthcare | 1.87% |
| 5 | Industrials | 1.4% |
