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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48M | 13.86% | 395,608 +163,221 | +70% | +$19.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 9.99% | 146,076 +43,459 | +42% | +$10.3M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.2M | 6.13% | 464,669 -154,902 | -25% | -$7.08M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 5.89% | 85,977 -1,392 | -2% | -$330K |
|
|
5
VanEck High Yield Muni ETF
HYD
$3.29B
| $19.3M | 5.58% | +632,180 | New | +$19.3M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.3M | 5.58% | +499,321 | New | +$19.3M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.2M | 5.53% | 212,917 -49,297 | -19% | -$4.43M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 3.11% | 191,418 -17,382 | -8% | -$978K |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.4M | 3.01% | 125,769 -20,387 | -14% | -$1.69M |
|
10
Truist Financial
TFC
$60.4B
| $10.2M | 2.93% | 227,201 +1,305 | +0.6% | +$58.3K |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.1M | 2.91% | 432,874 +14,508 | +3% | +$337K |
|
12
Vanguard Value ETF
VTV
$144B
| $8.78M | 2.53% | 92,020 -6,401 | -7% | -$610K |
|
13
Vanguard Total Bond Market
BND
$134B
| $7.71M | 2.23% | 95,133 -35,423 | -27% | -$2.87M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.19M | 2.08% | 81,551 -4,720 | -5% | -$416K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $5.56M | 1.6% | 51,392 +119 | +0.2% | +$12.9K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5M | 1.44% | 104,761 +25,799 | +33% | +$1.23M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.69M | 1.35% | 58,810 -19,872 | -25% | -$1.58M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.66M | 1.34% | 81,612 -9,643 | -11% | -$550K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 1% | 31,971 -16,329 | -34% | -$1.77M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 0.89% | 37,124 -23,231 | -38% | -$1.92M |
|
21
Apple
AAPL
$3.45T
| $3M | 0.87% | 20,886 -8,832 | -30% | -$1.27M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.61% | 36,577 +12,268 | +50% | +$711K |
|
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.1M | 0.61% | 68,520 | – | – |
|
24
Bank of America
BAC
$376B
| $2M | 0.58% | 84,584 +1,058 | +1% | +$25K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.96M | 0.57% | 21,608 +5,909 | +38% | +$537K |
|