PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Return
9.79%
This Quarter Return
-19.3%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
-$174M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Amazon
AMZN
|
$947K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.45M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
