PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-11.79%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+39%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
36.27%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
184
New
21
Increased
59
Reduced
65
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$20.8M |
| 4 |
Invesco Preferred ETF
PGX
|
$20.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$14.2M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$19.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$4.17M |
| 3 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
$2.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 5 |
AT&T
T
|
$1.59M |
Sector Composition
| 1 | Financials | 6.5% |
| 2 | Technology | 3.63% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.7M | 14.54% | 1,850,586 +1,816,804 | +5,378% | +$67.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $36.4M | 7.71% | 285,308 +50,825 | +22% | +$6.49M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 6.59% | 123,927 -7,379 | -6% | -$1.85M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.9M | 4.86% | 486,564 +465,821 | +2,246% | +$22M |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $21M | 4.44% | 1,557,444 +1,537,612 | +7,753% | +$20.7M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $20.8M | 4.41% | +413,862 | New | +$20.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 4.32% | 81,079 +10,399 | +15% | +$2.62M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 3.46% | 278,320 +49,148 | +21% | +$2.89M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 3.01% | +288,849 | New | +$14.2M |
|
10
Carlyle Secured Lending
CGBD
$1.02B
| $12.8M | 2.71% | 981,522 -98,758 | -9% | -$1.29M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 2.53% | 122,066 -7,361 | -6% | -$721K |
|
12
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.43% | +85,314 | New | +$11.5M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.96M | 2.11% | +192,288 | New | +$9.96M |
|
14
Truist Financial
TFC
$60.4B
| $9.21M | 1.95% | 212,490 -5,379 | -2% | -$233K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.89M | 1.88% | 169,634 +72,336 | +74% | +$3.79M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.37M | 1.35% | 167,184 +65,746 | +65% | +$2.51M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.7M | 1.21% | 67,526 -693 | -1% | -$58.5K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.6M | 1.19% | +111,639 | New | +$5.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.91M | 1.04% | +32,623 | New | +$4.91M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.54M | 0.96% | 50,732 -968 | -2% | -$86.6K |
|
21
Teledyne Technologies
TDY
$25.2B
| $4.29M | 0.91% | 20,702 | – | – |
|
22
Apple
AAPL
$3.45T
| $4.26M | 0.9% | 26,976 -1,910 | -7% | -$301K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 0.86% | +35,745 | New | +$4.08M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.95M | 0.84% | 43,219 -11,289 | -21% | -$1.03M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.89M | 0.82% | 113,762 -581,985 | -84% | -$19.9M |
|