PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.19%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.7M |
| 2 |
Carlyle Secured Lending
CGBD
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.96M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.78% |
