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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
+2.77%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$10.2M
(-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
|
+$2.85M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.7M |
| 3 |
Donaldson
DCI
|
+$1.29M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.41M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$4.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.73M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.55M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$666B
| $41.5M | 13.25% |
320,621
-58,527
| -15% | -$7.41M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.8M | 9.18% |
113,977
-19,190
| -14% | -$4.73M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $22.4M | 7.14% |
576,542
+43,563
| +8% | +$1.7M |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $21.5M | 6.86% |
85,008
+717
| +0.9% | +$178K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.3M | 4.87% |
161,157
-9,717
| -6% | -$907K |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.3M | 4.56% |
156,220
-27,895
| -15% | -$2.55M |
|
|
7
VanEck High Yield Muni ETF
HYD
$4.5B
| $11.2M | 3.59% |
179,538
-76,445
| -30% | -$4.76M |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.18B
| $11.2M | 3.58% |
484,627
+44,892
| +10% | +$1.04M |
|
9
Truist Financial
TFC
$64.5B
| $10.9M | 3.47% |
231,674
+4,473
| +2% | +$206K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $7.74M | 2.47% |
178,214
-12,542
| -7% | -$534K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.21M | 1.98% |
123,331
+24,521
| +25% | +$1.22M |
|
12
Vanguard Value ETF
VTV
$187B
| $5.75M | 1.84% |
57,656
-14,691
| -20% | -$1.44M |
|
13
Vanguard Total Bond Market
BND
$158B
| $5.51M | 1.76% |
67,247
-13,440
| -17% | -$1.1M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.41M | 1.73% |
59,234
-8,842
| -13% | -$792K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.6B
| $4.73M | 1.51% |
472,554
-157,110
| -25% | -$1.54M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.53M | 1.13% |
44,188
-10,823
| -20% | -$865K |
|
17
Apple
AAPL
$4.63T
| $3.45M | 1.1% |
89,504
+436
| +0.5% | +$16.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.41M | 1.09% |
53,179
+5,383
| +11% | +$337K |
|
19
Vanguard Real Estate ETF
VNQ
$38.7B
| $3.2M | 1.02% |
38,551
+525
| +1% | +$43.9K |
|
|
20
Teledyne Technologies
TDY
$29.2B
| $3.12M | 1% |
+19,624
| New | +$2.85M |
|
21
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.68M | 0.85% |
263,868
-119,628
| -31% | -$1.19M |
|
22
Vanguard Large-Cap ETF
VV
$52.9B
| $2.58M | 0.82% |
22,401
-3,504
| -14% | -$397K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.56M | 0.82% |
23,328
-1,873
| -7% | -$206K |
|
24
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $2.34M | 0.75% |
22,130
| – | – |
|
25
Bank of America
BAC
$427B
| $2.31M | 0.74% |
91,245
+5,017
| +6% | +$122K |
|
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