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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
+1.9%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$22.6M
(-6.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-8.81%
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
|
+$1.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$806K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$677K |
| 5 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$565K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.95M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.86M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$3.71M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $47.2M | 14.58% |
379,148
-16,460
| -4% | -$2.03M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.4M | 10% |
133,167
-12,909
| -9% | -$3.09M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $20.9M | 6.45% |
532,979
+33,658
| +7% | +$1.31M |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $20.5M | 6.34% |
84,291
-1,686
| -2% | -$407K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $16.8M | 5.2% |
184,115
-48,220
| -21% | -$4.41M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.8M | 4.89% |
170,874
-42,043
| -20% | -$3.86M |
|
|
7
VanEck High Yield Muni ETF
HYD
$4.5B
| $15.8M | 4.89% |
255,983
-60,107
| -19% | -$3.71M |
|
8
Truist Financial
TFC
$64.4B
| $10.3M | 3.19% |
227,201
| – | – |
|
9
Invesco Senior Loan ETF
BKLN
$7.18B
| $10.2M | 3.14% |
439,735
+6,861
| +2% | +$159K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $8.02M | 2.48% |
190,756
-60,782
| -24% | -$2.54M |
|
11
Vanguard Value ETF
VTV
$187B
| $6.99M | 2.16% |
72,347
-19,673
| -21% | -$1.88M |
|
12
Vanguard Total Bond Market
BND
$158B
| $6.6M | 2.04% |
80,687
-14,446
| -15% | -$1.18M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$72.5B
| $6.06M | 1.87% |
629,664
-518,844
| -45% | -$4.95M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.05M | 1.87% |
68,076
-13,475
| -17% | -$1.19M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.83M | 1.49% |
98,810
-5,951
| -6% | -$290K |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.39M | 1.36% |
55,011
-3,799
| -6% | -$303K |
|
17
Schwab US Broad Market ETF
SCHB
$43.5B
| $3.74M | 1.15% |
383,496
-106,176
| -22% | -$1.03M |
|
18
Apple
AAPL
$4.63T
| $3.21M | 0.99% |
89,068
+5,524
| +7% | +$204K |
|
19
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.17M | 0.98% |
38,026
+902
| +2% | +$75.2K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.91M | 0.9% |
47,796
+11,219
| +31% | +$677K |
|
21
Vanguard Large-Cap ETF
VV
$52.9B
| $2.88M | 0.89% |
25,905
-25,487
| -50% | -$2.8M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.76M | 0.85% |
25,201
-6,770
| -21% | -$740K |
|
|
23
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $2.37M | 0.73% |
22,130
+5,000
| +29% | +$565K |
|
24
Bank of America
BAC
$426B
| $2.09M | 0.65% |
86,228
+1,644
| +2% | +$38.3K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $2.06M | 0.64% |
22,252
+644
| +3% | +$59.1K |
|
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