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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$36M
(+7.7%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.48%
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
|
+$21.4M |
| 2 |
ARK Innovation ETF
ARKK
|
+$9.47M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.94M |
Top Sells
| 1 |
Carlyle Secured Lending
CGBD
|
+$15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$746K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$333K |
| 5 |
Truist Financial
TFC
|
+$312K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $51.8M | 10.28% |
1,260,982
+2,741
| +0.2% | +$112K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $48.4M | 9.6% |
162,256
+9,026
| +6% | +$2.67M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$666B
| $44M | 8.73% |
311,684
+25,066
| +9% | +$3.78M |
|
4
Invesco Preferred ETF
PGX
$3.9B
| $22.9M | 4.55% |
1,526,454
+16,116
| +1% | +$240K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $22.1M | 4.38% |
437,271
+425,025
| +3,471% | +$21.4M |
|
6
iShares Core S&P 500 ETF
IVV
$892B
| $17M | 3.37% |
56,811
-145
| -0.3% | -$43.1K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $15.9M | 3.15% |
323,444
-8,371
| -3% | -$415K |
|
8
iShares MSCI EAFE ETF
EFA
$77.1B
| $15.1M | 3% |
232,135
+23,678
| +11% | +$1.53M |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $15M | 2.99% |
795,675
+5,502
| +0.7% | +$103K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.1M | 2.8% |
118,095
-749
| -0.6% | -$88.4K |
|
|
11
Truist Financial
TFC
$64.5B
| $11.2M | 2.23% |
210,781
-6,298
| -3% | -$312K |
|
12
Vanguard Growth ETF
VUG
$225B
| $10.8M | 2.14% |
389,142
-546
| -0.1% | -$15.1K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.7M | 2.12% |
166,592
-1,110
| -0.7% | -$70.3K |
|
|
14
ARK Innovation ETF
ARKK
$6.51B
| $9.8M | 1.94% |
228,468
+206,435
| +937% | +$9.47M |
|
|
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $9.38M | 1.86% |
72,815
+32,758
| +82% | +$4.19M |
|
|
16
Carlyle Secured Lending
CGBD
$728M
| $7.71M | 1.53% |
521,976
-1,017,321
| -66% | -$15M |
|
17
Apple
AAPL
$4.63T
| $7.05M | 1.4% |
125,912
+11,468
| +10% | +$600K |
|
18
Teledyne Technologies
TDY
$29.1B
| $6.85M | 1.36% |
21,270
+568
| +3% | +$170K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.02M | 1.19% |
121,538
-90
| -0.1% | -$4.39K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.64M | 1.12% |
140,029
+9,005
| +7% | +$372K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.2M | 1.03% |
50,701
+48
| +0.1% | +$4.84K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.9M | 0.97% |
130,637
+790
| +0.6% | +$29.4K |
|
23
VanEck High Yield Muni ETF
HYD
$4.51B
| $4.53M | 0.9% |
70,264
+720
| +1% | +$46.2K |
|
24
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.24M | 0.84% |
358,212
+2,898
| +0.8% | +$34.2K |
|
25
iShares Select Dividend ETF
DVY
$23.4B
| $4.2M | 0.83% |
41,194
-21
| -0.1% | -$2.09K |
|
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