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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.24%
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
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $68.7M | 14.6% |
1,850,586
+1,816,804
| +5,378% | +$71.9M |
|
2
Vanguard Total Stock Market ETF
VTI
$666B
| $36.4M | 7.74% |
285,308
+50,825
| +22% | +$7.02M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31.1M | 6.62% |
123,927
-7,379
| -6% | -$1.99M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22.9M | 4.88% |
486,564
+465,821
| +2,246% | +$22.5M |
|
|
5
Invesco Preferred ETF
PGX
$3.9B
| $21M | 4.46% |
1,557,444
+1,537,612
| +7,753% | +$21.2M |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$10B
| $20.8M | 4.43% |
+413,862
| New | +$21M |
|
7
iShares Core S&P 500 ETF
IVV
$892B
| $20.4M | 4.34% |
81,079
+10,399
| +15% | +$2.82M |
|
8
iShares MSCI EAFE ETF
EFA
$77.1B
| $16.4M | 3.48% |
278,320
+49,148
| +21% | +$3.07M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $14.2M | 3.03% |
+866,547
| New | +$15.3M |
|
|
10
Carlyle Secured Lending
CGBD
$728M
| $12.8M | 2.72% |
981,522
-98,758
| -9% | -$1.5M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12M | 2.54% |
122,066
-7,361
| -6% | -$768K |
|
12
Vanguard Growth ETF
VUG
$225B
| $11.5M | 2.44% |
+511,884
| New | +$12.4M |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $9.96M | 2.12% |
+192,288
| New | +$10.8M |
|
14
Truist Financial
TFC
$64.5B
| $9.21M | 1.96% |
212,490
-5,379
| -2% | -$258K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.89M | 1.89% |
169,634
+72,336
| +74% | +$3.98M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.37M | 1.35% |
167,184
+65,746
| +65% | +$2.55M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.7M | 1.21% |
135,052
-1,386
| -1% | -$62.8K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.6M | 1.19% |
+111,639
| New | +$5.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $4.91M | 1.04% |
+32,623
| New | +$5.38M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.54M | 0.97% |
50,732
-968
| -2% | -$91.3K |
|
21
Teledyne Technologies
TDY
$29.2B
| $4.29M | 0.91% |
20,702
| – | – |
|
22
Apple
AAPL
$4.63T
| $4.25M | 0.9% |
107,904
-7,640
| -7% | -$370K |
|
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.08M | 0.87% |
+35,745
| New | +$4.52M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.95M | 0.84% |
43,219
-11,289
| -21% | -$1.03M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $3.89M | 0.83% |
113,762
-581,985
| -84% | -$20.6M |
|
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