PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+0.72%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+7.7%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
193
New
11
Increased
81
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.5M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.85M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$4.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.54M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 2.04% |
| 4 | Communication Services | 1.96% |
| 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
| $51.8M | 10.28% | 1,260,982 +2,741 | +0.2% | +$113K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 9.6% | 162,256 +9,026 | +6% | +$2.69M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $44M | 8.73% | 311,684 +25,066 | +9% | +$3.54M |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $22.9M | 4.55% | 1,526,454 +16,116 | +1% | +$242K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.1M | 4.38% | 437,271 +425,025 | +3,471% | +$21.5M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.37% | 56,811 -145 | -0.3% | -$43.3K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.9M | 3.15% | 323,444 -8,371 | -3% | -$410K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 3% | 232,135 +23,678 | +11% | +$1.54M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15M | 2.99% | 265,225 +1,834 | +0.7% | +$104K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 2.8% | 118,095 -749 | -0.6% | -$89.6K |
|
11
Truist Financial
TFC
$60.4B
| $11.2M | 2.23% | 210,781 -6,298 | -3% | -$336K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.8M | 2.14% | 64,857 -91 | -0.1% | -$15.1K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.7M | 2.12% | 166,592 -1,110 | -0.7% | -$71.2K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $9.8M | 1.94% | 228,468 +206,435 | +937% | +$8.85M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.38M | 1.86% | 72,815 +32,758 | +82% | +$4.22M |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $7.71M | 1.53% | 521,976 -1,017,321 | -66% | -$15M |
|
17
Apple
AAPL
$3.45T
| $7.05M | 1.4% | 31,478 +2,867 | +10% | +$642K |
|
18
Teledyne Technologies
TDY
$25.2B
| $6.85M | 1.36% | 21,270 +568 | +3% | +$183K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.02M | 1.19% | 60,769 -45 | -0.1% | -$4.46K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.64M | 1.12% | 140,029 +9,005 | +7% | +$363K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.2M | 1.03% | 50,701 +48 | +0.1% | +$4.93K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.9M | 0.97% | 130,637 +790 | +0.6% | +$29.7K |
|
23
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.53M | 0.9% | 70,264 +720 | +1% | +$46.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.24M | 0.84% | 59,702 +483 | +0.8% | +$34.3K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.2M | 0.83% | 41,194 -21 | -0.1% | -$2.14K |
|