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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
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
165
New
20
Increased
98
Reduced
30
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $38.3M | 11.35% |
131,306
+12,894
| +11% | +$3.67M |
|
2
Vanguard Total Stock Market ETF
VTI
$666B
| $35.3M | 10.44% |
234,483
+481
| +0.2% | +$70.8K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $25.8M | 7.65% |
695,747
-25,180
| -3% | -$945K |
|
4
iShares Core S&P 500 ETF
IVV
$893B
| $20.8M | 6.15% |
70,680
+669
| +1% | +$192K |
|
5
Carlyle Secured Lending
CGBD
$728M
| $18.4M | 5.46% |
1,080,280
+5,049
| +0.5% | +$87.2K |
|
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $15.6M | 4.61% |
229,172
-4,462
| -2% | -$301K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.4M | 4.26% |
129,427
-1,872
| -1% | -$201K |
|
8
Truist Financial
TFC
$64.5B
| $10.6M | 3.13% |
217,869
+117
| +0.1% | +$6K |
|
9
Apple
AAPL
$4.63T
| $6.52M | 1.93% |
115,544
+1,408
| +1% | +$73.3K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.51M | 1.93% |
136,438
+2,134
| +2% | +$100K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $5.58M | 1.65% |
97,298
-2,073
| -2% | -$116K |
|
|
12
Teledyne Technologies
TDY
$29.2B
| $5.11M | 1.51% |
20,702
+2,078
| +11% | +$474K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.06M | 1.5% |
51,700
+802
| +2% | +$77.7K |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.99M | 1.48% |
54,508
-2,115
| -4% | -$194K |
|
15
Schwab US Large- Cap ETF
SCHX
$72.6B
| $4.39M | 1.3% |
379,116
-5,316
| -1% | -$60.4K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.21M | 1.25% |
101,438
+2,006
| +2% | +$84.4K |
|
|
17
VanEck High Yield Muni ETF
HYD
$4.5B
| $4.11M | 1.22% |
65,941
-15,731
| -19% | -$987K |
|
18
Vanguard Value ETF
VTV
$187B
| $3.96M | 1.17% |
35,582
-2
| -0% | -$218 |
|
19
Amazon
AMZN
$2.65T
| $3.52M | 1.04% |
35,180
-220
| -0.6% | -$20.7K |
|
|
20
Vanguard Total Bond Market
BND
$158B
| $3.37M | 1% |
42,770
-7,248
| -14% | -$573K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.27M | 0.97% |
51,051
+649
| +1% | +$41.4K |
|
22
Vanguard Large-Cap ETF
VV
$52.9B
| $3.03M | 0.9% |
22,594
| – | – |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.79M | 0.83% |
35,790
-143
| -0.4% | -$11.2K |
|
24
Bank of America
BAC
$427B
| $2.78M | 0.82% |
94,316
+1,284
| +1% | +$39.1K |
|
25
Meta Platforms (Facebook)
META
$1.68T
| $2.57M | 0.76% |
15,627
+420
| +3% | +$76K |
|
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