PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+2.2%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
142
New
22
Increased
70
Reduced
34
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$3.12M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.69M |
| 3 |
Donaldson
DCI
|
$1.28M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$4.79M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.72M |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 2.5% |
| 4 | Communication Services | 2.14% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.5M | 10.53% | 320,621 -58,527 | -15% | -$7.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 7.3% | 113,977 -19,190 | -14% | -$4.85M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.4M | 5.68% | 576,542 +43,563 | +8% | +$1.69M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 5.45% | 85,008 +717 | +0.9% | +$181K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 3.88% | 161,157 -9,717 | -6% | -$921K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.3M | 3.63% | 312,440 -55,790 | -15% | -$2.55M |
|
|
7
VanEck High Yield Muni ETF
HYD
$3.29B
| $11.2M | 2.85% | 359,076 -152,890 | -30% | -$4.79M |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 2.85% | 484,627 +44,892 | +10% | +$1.04M |
|
9
Truist Financial
TFC
$60.4B
| $10.9M | 2.76% | 231,674 +4,473 | +2% | +$210K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.74M | 1.96% | 89,107 -6,271 | -7% | -$545K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 1.57% | 123,331 +24,521 | +25% | +$1.23M |
|
12
Vanguard Value ETF
VTV
$144B
| $5.76M | 1.46% | 57,656 -14,691 | -20% | -$1.47M |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.51M | 1.4% | 67,247 -13,440 | -17% | -$1.1M |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.41M | 1.37% | 59,234 -8,842 | -13% | -$808K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.73M | 1.2% | 78,759 -26,185 | -25% | -$1.57M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 0.89% | 44,188 -10,823 | -20% | -$864K |
|
17
Apple
AAPL
$3.45T
| $3.45M | 0.88% | 22,376 +109 | +0.5% | +$16.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 0.87% | 53,179 +5,383 | +11% | +$345K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.81% | 38,551 +525 | +1% | +$43.6K |
|
|
20
Teledyne Technologies
TDY
$25.2B
| $3.12M | 0.79% | +19,624 | New | +$3.12M |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.68M | 0.68% | 43,978 -19,938 | -31% | -$1.21M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.59M | 0.66% | 22,401 -3,504 | -14% | -$404K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.65% | 23,328 -1,873 | -7% | -$205K |
|
24
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $2.34M | 0.59% | 88,520 | – | – |
|
25
Bank of America
BAC
$376B
| $2.31M | 0.59% | 91,245 +5,017 | +6% | +$127K |
|