PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
-9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.19M
3
+$8.86M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.84M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M

Top Sells

1
+$5.18M
2
+$4.1M
3
+$3.8M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$76.9M 13.35%
237,628
+75,372
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$55.4M 9.62%
1,257,026
-3,956
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$553B
$47.2M 8.2%
288,455
-23,229
PGX icon
4
Invesco Preferred ETF
PGX
$3.92B
$22.1M 3.84%
1,471,969
-54,485
ARKK icon
5
ARK Innovation ETF
ARKK
$9.33B
$19.3M 3.35%
385,135
+156,667
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$18.8M 3.27%
137,462
+64,647
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$18.5M 3.22%
266,530
+34,395
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$18M 3.12%
55,593
-1,218
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$17.4M 3.02%
323,050
-394
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$16.9M 2.94%
334,775
-102,496
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$16.2M 2.81%
808,275
+12,600
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$14.3M 2.48%
114,437
-3,658
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$12.4M 2.16%
138,637
+102,442
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$12M 2.08%
65,792
+935
TFC icon
15
Truist Financial
TFC
$56.5B
$11.7M 2.04%
208,499
-2,282
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 1.94%
170,167
+3,575
AAPL icon
17
Apple
AAPL
$3.9T
$9.15M 1.59%
124,616
-1,296
TDY icon
18
Teledyne Technologies
TDY
$24.9B
$7.37M 1.28%
21,270
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.4M 1.11%
143,992
+3,963
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$6.35M 1.1%
119,810
-1,728
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.2B
$4.94M 0.86%
45,953
-4,748
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.7B
$4.88M 0.85%
129,747
-890
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.61M 0.8%
360,168
+1,956
HYD icon
24
VanEck High Yield Muni ETF
HYD
$3.52B
$4.52M 0.78%
70,526
+262
DVY icon
25
iShares Select Dividend ETF
DVY
$21B
$4.3M 0.75%
40,661
-533
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