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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$25.7M
(-5.5%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$1.54M |
| 3 |
Mondelez International
MDLZ
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 5 |
Boeing
BA
|
+$1.02M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6M |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $53.4M | 12.01% |
1,300,966
-549,620
| -30% | -$22M |
|
2
Vanguard Total Stock Market ETF
VTI
$666B
| $42.3M | 9.52% |
292,483
+7,175
| +3% | +$1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $37.1M | 8.33% |
130,610
+6,683
| +5% | +$1.82M |
|
4
Invesco Preferred ETF
PGX
$3.9B
| $21.9M | 4.94% |
1,513,543
-43,901
| -3% | -$624K |
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $20.3M | 4.57% |
71,346
-9,733
| -12% | -$2.66M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.4M | 3.92% |
337,220
-149,344
| -31% | -$7.56M |
|
|
7
Carlyle Secured Lending
CGBD
$728M
| $16.1M | 3.63% |
1,086,201
+104,679
| +11% | +$1.54M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $14.5M | 3.26% |
793,791
-72,756
| -8% | -$1.29M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.3M | 2.99% |
120,611
-1,455
| -1% | -$153K |
|
|
10
iShares MSCI EAFE ETF
EFA
$77B
| $11.9M | 2.67% |
183,155
-95,165
| -34% | -$6M |
|
11
Truist Financial
TFC
$64.7B
| $10.2M | 2.29% |
219,058
+6,568
| +3% | +$320K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.93M | 2.23% |
168,945
-689
| -0.4% | -$38.6K |
|
13
Vanguard Growth ETF
VUG
$225B
| $9.85M | 2.21% |
376,602
-135,282
| -26% | -$3.34M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.9M | 1.33% |
125,170
-9,882
| -7% | -$450K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.17M | 1.16% |
121,567
-45,617
| -27% | -$1.88M |
|
16
Apple
AAPL
$4.63T
| $5.16M | 1.16% |
108,632
+728
| +0.7% | +$30.9K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.94M | 1.11% |
135,210
+21,448
| +19% | +$771K |
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.94M | 1.11% |
49,671
-1,061
| -2% | -$102K |
|
19
Teledyne Technologies
TDY
$28.9B
| $4.91M | 1.1% |
20,702
| – | – |
|
20
VanEck High Yield Muni ETF
HYD
$4.51B
| $4.33M | 0.98% |
69,060
+5,469
| +9% | +$337K |
|
21
iShares Select Dividend ETF
DVY
$23.4B
| $4.17M | 0.94% |
42,508
-727
| -2% | -$69.6K |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $4.06M | 0.91% |
31,370
-4,375
| -12% | -$556K |
|
23
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.02M | 0.9% |
356,466
-20,004
| -5% | -$217K |
|
24
Amazon
AMZN
$2.67T
| $3.87M | 0.87% |
43,480
+6,440
| +17% | +$536K |
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.5M | 0.79% |
38,184
-5,035
| -12% | -$461K |
|
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