PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+3.14%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+5.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
196
New
22
Increased
71
Reduced
69
Closed
14
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$7.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 4 |
Vanguard Total Bond Market
BND
|
$969K |
| 5 |
Boeing
BA
|
$960K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.5M | 11.19% | 1,258,241 -42,725 | -3% | -$1.78M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 9.62% | 153,230 +22,620 | +17% | +$6.66M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 9.17% | 286,618 -5,865 | -2% | -$880K |
|
|
4
Carlyle Secured Lending
CGBD
$1.02B
| $24.2M | 5.15% | 1,539,297 +453,096 | +42% | +$7.11M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $22.1M | 4.71% | 1,510,338 -3,205 | -0.2% | -$46.9K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.1M | 3.64% | 331,815 -5,405 | -2% | -$278K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.58% | 56,956 -14,390 | -20% | -$4.24M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 3.18% | 263,391 -1,206 | -0.5% | -$68.2K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 2.92% | 208,457 +25,302 | +14% | +$1.66M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 2.92% | 118,844 -1,767 | -1% | -$203K |
|
11
Truist Financial
TFC
$60.4B
| $10.7M | 2.27% | 217,079 -1,979 | -0.9% | -$97.2K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.6M | 2.27% | 64,948 +2,181 | +3% | +$357K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 2.21% | 167,702 -1,243 | -0.7% | -$76.7K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.89M | 1.26% | 60,814 -1,771 | -3% | -$172K |
|
15
Teledyne Technologies
TDY
$25.2B
| $5.67M | 1.21% | 20,702 | – | – |
|
16
Apple
AAPL
$3.45T
| $5.66M | 1.21% | 28,611 +1,453 | +5% | +$288K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 1.19% | 131,024 +9,457 | +8% | +$402K |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.26M | 1.12% | 40,057 +8,687 | +28% | +$1.14M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.11M | 1.09% | 50,653 +982 | +2% | +$99.1K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.79M | 1.02% | 129,847 -5,363 | -4% | -$198K |
|
21
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.44M | 0.95% | 69,544 +484 | +0.7% | +$30.9K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $4.18M | 0.89% | 59,219 -192 | -0.3% | -$13.5K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 0.87% | 41,215 -1,293 | -3% | -$129K |
|
24
Amazon
AMZN
$2.44T
| $4.03M | 0.86% | 2,127 -47 | -2% | -$89K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.8M | 0.81% | 43,426 +8,805 | +25% | +$769K |
|