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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$23.3M
(+5.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
70
Reduced
70
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
+$6.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.19M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Boeing
BA
|
+$962K |
| 5 |
Vanguard Total Bond Market
BND
|
+$951K |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 2.27% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $52.5M | 11.21% |
1,258,241
-42,725
| -3% | -$1.76M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $45.1M | 9.64% |
153,230
+22,620
| +17% | +$6.51M |
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $43M | 9.19% |
286,618
-5,865
| -2% | -$864K |
|
|
4
Carlyle Secured Lending
CGBD
$724M
| $24.2M | 5.16% |
1,539,297
+453,096
| +42% | +$6.77M |
|
5
Invesco Preferred ETF
PGX
$3.9B
| $22.1M | 4.72% |
1,510,338
-3,205
| -0.2% | -$46.8K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.1M | 3.65% |
331,815
-5,405
| -2% | -$276K |
|
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $16.8M | 3.59% |
56,956
-14,390
| -20% | -$4.17M |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $14.9M | 3.18% |
790,173
-3,618
| -0.5% | -$66.9K |
|
|
9
iShares MSCI EAFE ETF
EFA
$77B
| $13.7M | 2.93% |
208,457
+25,302
| +14% | +$1.66M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $13.7M | 2.92% |
118,844
-1,767
| -1% | -$198K |
|
11
Truist Financial
TFC
$64.7B
| $10.7M | 2.28% |
217,079
-1,979
| -0.9% | -$96.9K |
|
12
Vanguard Growth ETF
VUG
$225B
| $10.6M | 2.27% |
389,688
+13,086
| +3% | +$350K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.4M | 2.21% |
167,702
-1,243
| -0.7% | -$74.6K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $5.89M | 1.26% |
121,628
-3,542
| -3% | -$169K |
|
15
Teledyne Technologies
TDY
$28.9B
| $5.67M | 1.21% |
20,702
| – | – |
|
16
Apple
AAPL
$4.62T
| $5.66M | 1.21% |
114,444
+5,812
| +5% | +$283K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.57M | 1.19% |
131,024
+9,457
| +8% | +$398K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $5.26M | 1.12% |
40,057
+8,687
| +28% | +$1.13M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.11M | 1.09% |
50,653
+982
| +2% | +$98.2K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.79M | 1.02% |
129,847
-5,363
| -4% | -$197K |
|
21
VanEck High Yield Muni ETF
HYD
$4.5B
| $4.44M | 0.95% |
69,544
+484
| +0.7% | +$30.5K |
|
22
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.17M | 0.89% |
355,314
-1,152
| -0.3% | -$13.2K |
|
23
iShares Select Dividend ETF
DVY
$23.4B
| $4.1M | 0.88% |
41,215
-1,293
| -3% | -$128K |
|
24
Amazon
AMZN
$2.66T
| $4.03M | 0.86% |
42,540
-940
| -2% | -$87.6K |
|
25
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.79M | 0.81% |
43,426
+8,805
| +25% | +$761K |
|
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