PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+5.36%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+7.2%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.77M |
| 2 |
Vanguard Health Care ETF
VHT
|
$933K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$895K |
| 4 |
Teledyne Technologies
TDY
|
$513K |
| 5 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$979K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$935K |
| 3 |
Vanguard Total Bond Market
BND
|
$570K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$303K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 6.63% |
| 3 | Healthcare | 2.93% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.3M | 11.2% | 131,306 +12,894 | +11% | +$3.77M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 10.3% | 234,483 +481 | +0.2% | +$72.3K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.8M | 7.55% | 695,747 -25,180 | -3% | -$935K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 6.07% | 70,680 +669 | +1% | +$197K |
|
5
Carlyle Secured Lending
CGBD
$1.02B
| $18.4M | 5.39% | 1,080,280 +5,049 | +0.5% | +$86.2K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 4.55% | 229,172 -4,462 | -2% | -$303K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.4M | 4.2% | 129,427 -1,872 | -1% | -$208K |
|
8
Truist Financial
TFC
$60.4B
| $10.6M | 3.09% | 217,869 +117 | +0.1% | +$5.68K |
|
9
Apple
AAPL
$3.45T
| $6.52M | 1.9% | 28,886 +352 | +1% | +$79.5K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.51M | 1.9% | 68,219 +1,067 | +2% | +$102K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.58M | 1.63% | 97,298 -2,073 | -2% | -$119K |
|
|
12
Teledyne Technologies
TDY
$25.2B
| $5.11M | 1.49% | 20,702 +2,078 | +11% | +$513K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.06M | 1.48% | 51,700 +802 | +2% | +$78.5K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.99M | 1.46% | 54,508 -2,115 | -4% | -$194K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.4M | 1.28% | 63,186 -886 | -1% | -$61.6K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.21M | 1.23% | 101,438 +2,006 | +2% | +$83.2K |
|
|
17
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.11M | 1.2% | 131,882 -31,462 | -19% | -$979K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.96M | 1.16% | 35,582 -2 | -0% | -$223 |
|
19
Amazon
AMZN
$2.44T
| $3.52M | 1.03% | 1,759 -11 | -0.6% | -$22K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $3.37M | 0.98% | 42,770 -7,248 | -14% | -$570K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 0.96% | 51,051 +649 | +1% | +$41.6K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $3.03M | 0.89% | 22,594 | – | – |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.82% | 35,790 -143 | -0.4% | -$11.2K |
|
24
Bank of America
BAC
$376B
| $2.78M | 0.81% | 94,316 +1,284 | +1% | +$37.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.75% | 15,627 +420 | +3% | +$69.1K |
|