PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-1.56%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-27%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.79%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
154
New
25
Increased
34
Reduced
58
Closed
30
Top Buys
| 1 |
US Bancorp
USB
|
$2.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.95M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 13.98% | 125,495 +6,087 | +5% | +$1.61M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.5M | 11.2% | 706,301 +13,575 | +2% | +$510K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 5.65% | 192,217 -20,788 | -10% | -$1.45M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 5.24% | 91,532 -221,083 | -71% | -$30M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 5.07% | 118,737 -26,691 | -18% | -$2.7M |
|
6
Carlyle Secured Lending
CGBD
$1.02B
| $9.16M | 3.87% | 501,637 -39,030 | -7% | -$713K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.65M | 2.81% | 128,083 -6,414 | -5% | -$333K |
|
8
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.85M | 2.47% | 66,088 -9,052 | -12% | -$801K |
|
9
VanEck High Yield Muni ETF
HYD
$3.29B
| $5M | 2.11% | 161,408 -77,241 | -32% | -$2.39M |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.98M | 2.1% | 54,648 -4,141 | -7% | -$378K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.53M | 1.91% | 4,062 -1,962 | -33% | -$2.19M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 1.9% | 68,330 +11,431 | +20% | +$753K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.08M | 1.72% | 86,814 -7,417 | -8% | -$348K |
|
14
Vanguard Total Bond Market
BND
$134B
| $3.75M | 1.58% | 46,956 -7,918 | -14% | -$633K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.6M | 1.52% | 34,889 -17,215 | -33% | -$1.78M |
|
16
Teledyne Technologies
TDY
$25.2B
| $3.49M | 1.47% | 18,624 -1,259 | -6% | -$236K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $3.44M | 1.45% | 54,560 -14,687 | -21% | -$926K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.38% | 20,488 +12,213 | +148% | +$1.95M |
|
|
19
US Bancorp
USB
$76B
| $2.98M | 1.26% | +5,871 | New | +$2.98M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.73M | 1.15% | 22,529 +61 | +0.3% | +$7.39K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68M | 1.13% | 34,225 -5,843 | -15% | -$458K |
|
22
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.6M
| $1.89M | 0.8% | 70,000 -18,520 | -21% | -$500K |
|
23
Starbucks
SBUX
$100B
| $1.81M | 0.76% | 3,125 -4,361 | -58% | -$2.52M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.6M | 0.68% | 25,106 -7,725 | -24% | -$493K |
|
25
JPMorgan Chase
JPM
$829B
| $1.6M | 0.68% | 14,559 +1,084 | +8% | +$119K |
|