PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.85%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.32M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$813K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$683K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.44% |
