We are live on
!
Find out more
PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.97M
(+3.2%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
143
New
9
Increased
40
Reduced
71
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.6M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$9.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.86M |
| 5 |
Huntington Ingalls Industries
HII
|
+$2.4M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$5.34M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.55M |
Sector Composition
| 1 | Financials | 9.56% |
| 2 | Technology | 4.4% |
| 3 | Industrials | 2.61% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $42.9M | 13.27% |
312,615
-8,006
| -2% | -$1.07M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $32M | 9.9% |
119,408
+5,431
| +5% | +$1.41M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $26.4M | 8.15% |
692,726
+116,184
| +20% | +$4.46M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $22.4M | 6.94% |
83,497
-1,511
| -2% | -$396K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $15M | 4.63% |
213,005
+180,709
| +560% | +$12.6M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.8M | 4.59% |
145,428
-15,729
| -10% | -$1.55M |
|
|
7
Carlyle Secured Lending
CGBD
$724M
| $11.1M | 3.43% |
+540,667
| New | +$9.98M |
|
8
Truist Financial
TFC
$64.7B
| $10.4M | 3.23% |
210,107
-21,567
| -9% | -$1.04M |
|
|
9
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.47M | 2.31% |
119,325
-60,213
| -34% | -$3.76M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.1M | 2.2% |
134,497
+11,166
| +9% | +$579K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.92M | 2.14% |
150,280
-27,934
| -16% | -$1.25M |
|
|
12
Invesco Senior Loan ETF
BKLN
$7.18B
| $5.84M | 1.81% |
253,430
-231,197
| -48% | -$5.34M |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.55M | 1.72% |
58,789
-445
| -0.8% | -$41.7K |
|
14
Vanguard Value ETF
VTV
$187B
| $5.54M | 1.71% |
52,104
-5,552
| -10% | -$573K |
|
15
Vanguard Total Bond Market
BND
$158B
| $4.48M | 1.38% |
54,874
-12,373
| -18% | -$1.01M |
|
16
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.42M | 1.37% |
415,482
-57,072
| -12% | -$591K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.33M | 1.34% |
94,231
+86,343
| +1,095% | +$3.86M |
|
18
Apple
AAPL
$4.62T
| $3.81M | 1.18% |
89,980
+476
| +0.5% | +$19.9K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.76M | 1.16% |
56,899
+3,720
| +7% | +$243K |
|
20
Teledyne Technologies
TDY
$28.9B
| $3.6M | 1.11% |
19,883
+259
| +1% | +$45.5K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.17M | 0.98% |
40,068
-4,120
| -9% | -$327K |
|
22
Vanguard Large-Cap ETF
VV
$52.8B
| $2.75M | 0.85% |
22,468
+67
| +0.3% | +$8.01K |
|
23
Bank of America
BAC
$430B
| $2.53M | 0.78% |
85,723
-5,522
| -6% | -$152K |
|
|
24
Huntington Ingalls Industries
HII
$11B
| $2.4M | 0.74% |
+10,169
| New | +$2.4M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.25M | 0.7% |
20,581
-2,747
| -12% | -$300K |
|
Similar funds
WWM
JA
PL
HFA
BAC
ECP
SC
CC