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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
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.78M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.56M |
| 4 |
ARK Innovation ETF
ARKK
|
+$7.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$4.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
+$813K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $76.9M | 13.35% |
237,628
+75,372
| +46% | +$23.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $55.4M | 9.62% |
1,257,026
-3,956
| -0.3% | -$169K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$665B
| $47.2M | 8.2% |
288,455
-23,229
| -7% | -$3.64M |
|
|
4
Invesco Preferred ETF
PGX
$3.9B
| $22.1M | 3.84% |
1,471,969
-54,485
| -4% | -$813K |
|
|
5
ARK Innovation ETF
ARKK
$6.5B
| $19.3M | 3.35% |
385,135
+156,667
| +69% | +$7.28M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $18.8M | 3.27% |
137,462
+64,647
| +89% | +$8.56M |
|
|
7
iShares MSCI EAFE ETF
EFA
$77B
| $18.5M | 3.22% |
266,530
+34,395
| +15% | +$2.32M |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $18M | 3.12% |
55,593
-1,218
| -2% | -$377K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $17.4M | 3.02% |
323,050
-394
| -0.1% | -$20.3K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $16.9M | 2.94% |
334,775
-102,496
| -23% | -$5.17M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $16.2M | 2.81% |
808,275
+12,600
| +2% | +$244K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.3M | 2.48% |
114,437
-3,658
| -3% | -$443K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $12.4M | 2.16% |
138,637
+102,442
| +283% | +$8.78M |
|
14
Vanguard Growth ETF
VUG
$225B
| $12M | 2.08% |
394,752
+5,610
| +1% | +$162K |
|
15
Truist Financial
TFC
$64.7B
| $11.7M | 2.04% |
208,499
-2,282
| -1% | -$124K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.2M | 1.94% |
170,167
+3,575
| +2% | +$230K |
|
17
Apple
AAPL
$4.62T
| $9.15M | 1.59% |
124,616
-1,296
| -1% | -$83.4K |
|
18
Teledyne Technologies
TDY
$28.9B
| $7.37M | 1.28% |
21,270
| – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.4M | 1.11% |
143,992
+3,963
| +3% | +$168K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $6.35M | 1.1% |
119,810
-1,728
| -1% | -$88.1K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $4.94M | 0.86% |
45,953
-4,748
| -9% | -$498K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $4.88M | 0.85% |
129,747
-890
| -0.7% | -$33.2K |
|
23
Schwab US Large- Cap ETF
SCHX
$72.5B
| $4.61M | 0.8% |
360,168
+1,956
| +0.5% | +$24K |
|
24
VanEck High Yield Muni ETF
HYD
$4.5B
| $4.52M | 0.78% |
70,526
+262
| +0.4% | +$16.8K |
|
25
iShares Select Dividend ETF
DVY
$23.4B
| $4.3M | 0.75% |
40,661
-533
| -1% | -$54.9K |
|
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