PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+4.19%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-5.05%
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
|
$12.7M |
| 2 |
Carlyle Secured Lending
CGBD
|
$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.96M |
| 5 |
Huntington Ingalls Industries
HII
|
$2.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.3M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.33M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$3.77M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.9M | 12.46% | 312,615 -8,006 | -2% | -$1.1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 9.3% | 119,408 +5,431 | +5% | +$1.46M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.4M | 7.66% | 692,726 +116,184 | +20% | +$4.42M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 6.52% | 83,497 -1,511 | -2% | -$406K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 4.35% | 213,005 +180,709 | +560% | +$12.7M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 4.31% | 145,428 -15,729 | -10% | -$1.6M |
|
|
7
Carlyle Secured Lending
CGBD
$1.02B
| $11.1M | 3.22% | +540,667 | New | +$11.1M |
|
8
Truist Financial
TFC
$60.4B
| $10.4M | 3.03% | 210,107 -21,567 | -9% | -$1.07M |
|
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $7.47M | 2.17% | 238,649 -120,427 | -34% | -$3.77M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.1M | 2.06% | 134,497 +11,166 | +9% | +$589K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.92M | 2.01% | 75,140 -13,967 | -16% | -$1.29M |
|
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.84M | 1.7% | 253,430 -231,197 | -48% | -$5.33M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.55M | 1.61% | 58,789 -445 | -0.8% | -$42K |
|
14
Vanguard Value ETF
VTV
$144B
| $5.54M | 1.61% | 52,104 -5,552 | -10% | -$590K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.48M | 1.3% | 54,874 -12,373 | -18% | -$1.01M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 1.28% | 69,247 -9,512 | -12% | -$607K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 1.26% | 94,231 +86,343 | +1,095% | +$3.96M |
|
18
Apple
AAPL
$3.45T
| $3.81M | 1.11% | 22,495 +119 | +0.5% | +$20.1K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.76M | 1.09% | 56,899 +3,720 | +7% | +$246K |
|
20
Teledyne Technologies
TDY
$25.2B
| $3.6M | 1.05% | 19,883 +259 | +1% | +$46.9K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 0.92% | 40,068 -4,120 | -9% | -$326K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.75M | 0.8% | 22,468 +67 | +0.3% | +$8.21K |
|
23
Bank of America
BAC
$376B
| $2.53M | 0.73% | 85,723 -5,522 | -6% | -$163K |
|
|
24
Huntington Ingalls Industries
HII
$10.6B
| $2.4M | 0.7% | +10,169 | New | +$2.4M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.65% | 20,581 -2,747 | -12% | -$300K |
|