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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
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$86.6M
(-27%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-39.36%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$768K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$754K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 3 |
Truist Financial
TFC
|
+$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $33.1M | 13.98% |
125,495
+6,087
| +5% | +$1.66M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $26.5M | 11.2% |
706,301
+13,575
| +2% | +$509K |
|
3
iShares MSCI EAFE ETF
EFA
$77.1B
| $13.4M | 5.65% |
192,217
-20,788
| -10% | -$1.48M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$666B
| $12.4M | 5.24% |
91,532
-221,083
| -71% | -$31M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12M | 5.07% |
118,737
-26,691
| -18% | -$2.77M |
|
6
Carlyle Secured Lending
CGBD
$728M
| $9.16M | 3.87% |
501,637
-39,030
| -7% | -$698K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.65M | 2.81% |
128,083
-6,414
| -5% | -$339K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.85M | 2.47% |
132,176
-18,104
| -12% | -$834K |
|
9
VanEck High Yield Muni ETF
HYD
$4.51B
| $5M | 2.11% |
80,704
-38,621
| -32% | -$2.39M |
|
10
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.98M | 2.1% |
54,648
-4,141
| -7% | -$387K |
|
11
Vanguard Extended Market ETF
VXF
$30.8B
| $4.53M | 1.91% |
4,062
-1,962
| -33% | -$223K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.5M | 1.9% |
68,330
+11,431
| +20% | +$768K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.08M | 1.72% |
86,814
-7,417
| -8% | -$356K |
|
14
Vanguard Total Bond Market
BND
$158B
| $3.75M | 1.58% |
46,956
-7,918
| -14% | -$634K |
|
15
Vanguard Value ETF
VTV
$187B
| $3.6M | 1.52% |
34,889
-17,215
| -33% | -$1.85M |
|
16
Teledyne Technologies
TDY
$29.1B
| $3.49M | 1.47% |
18,624
-1,259
| -6% | -$238K |
|
17
Schwab US Large- Cap ETF
SCHX
$72.5B
| $3.44M | 1.45% |
327,360
-88,122
| -21% | -$958K |
|
|
18
Meta Platforms (Facebook)
META
$1.68T
| $3.27M | 1.38% |
20,488
+12,213
| +148% | +$2.19M |
|
19
US Bancorp
USB
$96.7B
| $2.98M | 1.26% |
+5,871
| New | +$321K |
|
20
Vanguard Large-Cap ETF
VV
$52.9B
| $2.73M | 1.15% |
22,529
+61
| +0.3% | +$7.66K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.68M | 1.13% |
34,225
-5,843
| -15% | -$459K |
|
22
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $1.89M | 0.8% |
17,500
-4,630
| -21% | -$519K |
|
23
Starbucks
SBUX
$121B
| $1.81M | 0.76% |
3,125
-4,361
| -58% | -$252K |
|
24
Schwab US Broad Market ETF
SCHB
$43.5B
| $1.6M | 0.68% |
150,636
-46,350
| -24% | -$509K |
|
25
JPMorgan Chase
JPM
$911B
| $1.6M | 0.68% |
14,559
+1,084
| +8% | +$123K |
|
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