PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+33%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
Pathward Financial
CASH
|
$757K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| – | – |
-1,562
| Closed | -$215K |
|
|
152
Pathward Financial
CASH
$1.77B
| – | – |
0
| – | -$757K |
|
153
AbbVie
ABBV
$374B
| – | – |
-2,327
| Closed | -$220K |
|