PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+1.08%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+33%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
27.55%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
153
New
29
Increased
73
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Carlyle Secured Lending
CGBD
|
$9.97M |
| 5 |
Apple
AAPL
|
$5.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$726K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Technology | 5.67% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.9M | 10.43% | 234,002 +142,470 | +156% | +$20M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 10.24% | 118,412 -7,083 | -6% | -$1.93M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.2M | 8.63% | 720,927 +14,626 | +2% | +$552K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $19.2M | 6.09% | 70,011 +66,955 | +2,191% | +$18.4M |
|
|
5
Carlyle Secured Lending
CGBD
$1.02B
| $18.7M | 5.93% | 1,075,231 +573,594 | +114% | +$9.97M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 4.96% | 233,634 +41,417 | +22% | +$2.77M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.4M | 4.26% | 131,299 +12,562 | +11% | +$1.28M |
|
|
8
Truist Financial
TFC
$60.4B
| $11M | 3.48% | +217,752 | New | +$11M |
|
9
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.03M | 1.91% | 67,152 +1,064 | +2% | +$95.5K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.31M | 1.69% | 99,371 -28,712 | -22% | -$1.53M |
|
|
11
Apple
AAPL
$3.45T
| $5.28M | 1.68% | +28,534 | New | +$5.28M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.19M | 1.65% | 56,623 +52,924 | +1,431% | +$4.85M |
|
13
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.14M | 1.63% | 163,344 +1,936 | +1% | +$60.9K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.72M | 1.5% | 50,898 -3,750 | -7% | -$348K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 1.33% | 99,432 +12,618 | +15% | +$532K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $4.16M | 1.32% | 64,072 +9,512 | +17% | +$618K |
|
17
Vanguard Total Bond Market
BND
$134B
| $3.96M | 1.26% | 50,018 +3,062 | +7% | +$242K |
|
18
Teledyne Technologies
TDY
$25.2B
| $3.71M | 1.18% | 18,624 | – | – |
|
19
Vanguard Value ETF
VTV
$144B
| $3.7M | 1.17% | 35,584 +695 | +2% | +$72.2K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.19M | 1.01% | 50,402 -17,928 | -26% | -$1.14M |
|
21
Amazon
AMZN
$2.44T
| $3.01M | 0.95% | +1,770 | New | +$3.01M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 0.94% | 15,207 -5,281 | -26% | -$1.03M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $2.82M | 0.89% | 22,594 +65 | +0.3% | +$8.11K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.81M | 0.89% | 35,933 +1,708 | +5% | +$134K |
|
25
Bank of America
BAC
$376B
| $2.62M | 0.83% | +93,032 | New | +$2.62M |
|