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PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$12.8M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.55%
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
|
+$19.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $48M | 13.86% |
395,608
+163,221
| +70% | +$19.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $34.6M | 9.99% |
146,076
+43,459
| +42% | +$10.1M |
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.2M | 6.13% |
232,335
-77,451
| -25% | -$7.08M |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $20.4M | 5.89% |
85,977
-1,392
| -2% | -$326K |
|
|
5
VanEck High Yield Muni ETF
HYD
$4.5B
| $19.3M | 5.58% |
+316,090
| New | +$19.1M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $19.3M | 5.58% |
+499,321
| New | +$19.1M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.2M | 5.53% |
212,917
-49,297
| -19% | -$4.37M |
|
8
Schwab US Large- Cap ETF
SCHX
$72.6B
| $10.8M | 3.11% |
1,148,508
-104,292
| -8% | -$964K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $10.4M | 3.01% |
251,538
-40,774
| -14% | -$1.67M |
|
10
Truist Financial
TFC
$64.5B
| $10.2M | 2.93% |
227,201
+1,305
| +0.6% | +$61K |
|
11
Invesco Senior Loan ETF
BKLN
$7.18B
| $10.1M | 2.91% |
432,874
+14,508
| +3% | +$338K |
|
12
Vanguard Value ETF
VTV
$187B
| $8.78M | 2.53% |
92,020
-6,401
| -7% | -$609K |
|
13
Vanguard Total Bond Market
BND
$158B
| $7.71M | 2.23% |
95,133
-35,423
| -27% | -$2.86M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.19M | 2.08% |
81,551
-4,720
| -5% | -$412K |
|
15
Vanguard Large-Cap ETF
VV
$52.9B
| $5.55M | 1.6% |
51,392
+119
| +0.2% | +$12.7K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5M | 1.44% |
104,761
+25,799
| +33% | +$1.21M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.69M | 1.35% |
58,810
-19,872
| -25% | -$1.58M |
|
18
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.66M | 1.34% |
489,672
-57,858
| -11% | -$543K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.47M | 1% |
31,971
-16,329
| -34% | -$1.77M |
|
20
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.07M | 0.89% |
37,124
-23,231
| -38% | -$1.93M |
|
21
Apple
AAPL
$4.63T
| $3M | 0.87% |
83,544
-35,328
| -30% | -$1.16M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.12M | 0.61% |
36,577
+12,268
| +50% | +$690K |
|
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $2.1M | 0.61% |
17,130
| – | – |
|
24
Bank of America
BAC
$427B
| $2M | 0.58% |
84,584
+1,058
| +1% | +$25.1K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $1.96M | 0.57% |
21,608
+5,909
| +38% | +$530K |
|
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