PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
+7.6%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+14%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
192
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.19M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.86M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.84M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.39M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 2 |
Carlyle Secured Lending
CGBD
|
$4.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
$818K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.9M | 13.35% | 237,628 +75,372 | +46% | +$24.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.4M | 9.62% | 1,257,026 -3,956 | -0.3% | -$174K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $47.2M | 8.2% | 288,455 -23,229 | -7% | -$3.8M |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $22.1M | 3.84% | 1,471,969 -54,485 | -4% | -$818K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $19.3M | 3.35% | 385,135 +156,667 | +69% | +$7.84M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 3.27% | 137,462 +64,647 | +89% | +$8.86M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 3.22% | 266,530 +34,395 | +15% | +$2.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 3.12% | 55,593 -1,218 | -2% | -$394K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 3.02% | 323,050 -394 | -0.1% | -$21.2K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.9M | 2.94% | 334,775 -102,496 | -23% | -$5.18M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.2M | 2.81% | 269,425 +4,200 | +2% | +$253K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 2.48% | 114,437 -3,658 | -3% | -$456K |
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $12.4M | 2.16% | 138,637 +102,442 | +283% | +$9.19M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12M | 2.08% | 65,792 +935 | +1% | +$170K |
|
15
Truist Financial
TFC
$60.4B
| $11.7M | 2.04% | 208,499 -2,282 | -1% | -$129K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 1.94% | 170,167 +3,575 | +2% | +$235K |
|
17
Apple
AAPL
$3.45T
| $9.15M | 1.59% | 31,154 -324 | -1% | -$95.1K |
|
18
Teledyne Technologies
TDY
$25.2B
| $7.37M | 1.28% | 21,270 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.4M | 1.11% | 143,992 +3,963 | +3% | +$176K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.35M | 1.1% | 59,905 -864 | -1% | -$91.5K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 0.86% | 45,953 -4,748 | -9% | -$511K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.88M | 0.85% | 129,747 -890 | -0.7% | -$33.5K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $4.61M | 0.8% | 60,028 +326 | +0.5% | +$25K |
|
24
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.52M | 0.78% | 70,526 +262 | +0.4% | +$16.8K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $4.3M | 0.75% | 40,661 -533 | -1% | -$56.3K |
|