PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+11.75%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-5.5%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
181
New
27
Increased
51
Reduced
79
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Mondelez International
MDLZ
|
$1.56M |
| 3 |
Carlyle Secured Lending
CGBD
|
$1.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 11.96% | 1,300,966 -549,620 | -30% | -$22.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $42.3M | 9.48% | 292,483 +7,175 | +3% | +$1.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.1M | 8.3% | 130,610 +6,683 | +5% | +$1.9M |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $21.9M | 4.92% | 1,513,543 -43,901 | -3% | -$637K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 4.55% | 71,346 -9,733 | -12% | -$2.77M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 3.91% | 337,220 -149,344 | -31% | -$7.72M |
|
|
7
Carlyle Secured Lending
CGBD
$1.02B
| $16.1M | 3.61% | 1,086,201 +104,679 | +11% | +$1.55M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.5M | 3.24% | 264,597 -24,252 | -8% | -$1.33M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 2.98% | 120,611 -1,455 | -1% | -$160K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11.9M | 2.66% | 183,155 -95,165 | -34% | -$6.17M |
|
11
Truist Financial
TFC
$60.4B
| $10.2M | 2.28% | 219,058 +6,568 | +3% | +$306K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.93M | 2.23% | 168,945 -689 | -0.4% | -$40.5K |
|
13
Vanguard Growth ETF
VUG
$185B
| $9.85M | 2.21% | 62,767 -22,547 | -26% | -$3.54M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.9M | 1.32% | 62,585 -4,941 | -7% | -$466K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 1.16% | 121,567 -45,617 | -27% | -$1.94M |
|
16
Apple
AAPL
$3.45T
| $5.16M | 1.16% | 27,158 +182 | +0.7% | +$34.6K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.94M | 1.11% | 135,210 +21,448 | +19% | +$784K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 1.11% | 49,671 -1,061 | -2% | -$105K |
|
19
Teledyne Technologies
TDY
$25.2B
| $4.91M | 1.1% | 20,702 | – | – |
|
20
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.34M | 0.97% | 69,060 +5,469 | +9% | +$343K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $4.17M | 0.93% | 42,508 -727 | -2% | -$71.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 0.91% | 31,370 -4,375 | -12% | -$566K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.02M | 0.9% | 59,411 -3,334 | -5% | -$225K |
|
24
Amazon
AMZN
$2.44T
| $3.87M | 0.87% | 2,174 +322 | +17% | +$573K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.5M | 0.78% | 38,184 -5,035 | -12% | -$461K |
|