PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.85%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-6.5%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
124
New
6
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.32M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$813K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$683K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$546K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.9M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$3.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Sector Composition
| 1 | Financials | 5.46% |
| 2 | Technology | 3.26% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 14.22% | 379,148 -16,460 | -4% | -$2.05M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.4M | 9.75% | 133,167 -12,909 | -9% | -$3.14M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.9M | 6.29% | 532,979 +33,658 | +7% | +$1.32M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 6.19% | 84,291 -1,686 | -2% | -$410K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.8M | 5.08% | 368,230 -96,439 | -21% | -$4.41M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.8M | 4.77% | 170,874 -42,043 | -20% | -$3.9M |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $15.8M | 4.77% | 511,966 -120,214 | -19% | -$3.72M |
|
8
Truist Financial
TFC
$60.4B
| $10.3M | 3.11% | 227,201 | – | – |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 3.07% | 439,735 +6,861 | +2% | +$159K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $8.02M | 2.42% | 95,378 -30,391 | -24% | -$2.56M |
|
11
Vanguard Value ETF
VTV
$144B
| $6.99M | 2.11% | 72,347 -19,673 | -21% | -$1.9M |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.6M | 1.99% | 80,687 -14,446 | -15% | -$1.18M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.06M | 1.83% | 104,944 -86,474 | -45% | -$5M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.05M | 1.82% | 68,076 -13,475 | -17% | -$1.2M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.84M | 1.46% | 98,810 -5,951 | -6% | -$291K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 1.32% | 55,011 -3,799 | -6% | -$303K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.74M | 1.13% | 63,916 -17,696 | -22% | -$1.03M |
|
18
Apple
AAPL
$3.45T
| $3.21M | 0.97% | 22,267 +1,381 | +7% | +$199K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.95% | 38,026 +902 | +2% | +$75.1K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.91M | 0.88% | 47,796 +11,219 | +31% | +$683K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.88M | 0.87% | 25,905 -25,487 | -50% | -$2.83M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.76M | 0.83% | 25,201 -6,770 | -21% | -$741K |
|
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.37M | 0.72% | 88,520 +20,000 | +29% | +$536K |
|
24
Bank of America
BAC
$376B
| $2.09M | 0.63% | 86,228 +1,644 | +2% | +$39.9K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.62% | 22,252 +644 | +3% | +$59.7K |
|