PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.86%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
133
New
18
Increased
49
Reduced
41
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.3M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$19.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 2.8% |
| 3 | Healthcare | 2.05% |
| 4 | Communication Services | 1.77% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,007
| Closed | -$239K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,537
| Closed | -$204K |
|
128
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| – | – |
-118,880
| Closed | -$3.55M |
|
129
Target
TGT
$42B
| – | – |
-4,550
| Closed | -$328K |
|
130
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-8,520
| Closed | -$892K |
|
131
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-17,045
| Closed | -$1.01M |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-6,687
| Closed | -$203K |
|
133
Baidu
BIDU
$33.1B
| – | – |
-3,189
| Closed | -$524K |
|