PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
This Quarter Return
-19.3%
1 Year Return
-9.79%
3 Year Return
+1.12%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(-30%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
193
New
10
Increased
64
Reduced
76
Closed
26
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.47M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.21M |
| 4 |
SPDR Gold Trust
GLD
|
$1.49M |
| 5 |
Amazon
AMZN
|
$947K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.32M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.45M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 2.82% |
| 4 | Communication Services | 2.44% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.2M | 10.75% | 166,556 -71,072 | -30% | -$18.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 8.56% | 266,681 -21,774 | -8% | -$2.81M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 8.12% | 977,376 -279,650 | -22% | -$9.32M |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $25.4M | 6.33% | 577,739 +192,604 | +50% | +$8.47M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $16M | 3.98% | 1,213,943 -258,026 | -18% | -$3.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 3.36% | 52,241 -3,352 | -6% | -$866K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 3.07% | 138,700 +1,238 | +0.9% | +$110K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 3.04% | 245,889 -88,886 | -27% | -$4.41M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 2.77% | 274,804 -48,246 | -15% | -$1.95M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 2.68% | 200,984 -65,546 | -25% | -$3.5M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.73M | 2.42% | 219,767 -49,658 | -18% | -$2.2M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.23M | 2.3% | 89,253 -25,184 | -22% | -$2.6M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.76M | 1.93% | 143,589 -26,578 | -16% | -$1.44M |
|
14
Apple
AAPL
$3.45T
| $7.74M | 1.93% | 30,451 -703 | -2% | -$179K |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.6M | 1.89% | 120,629 -18,008 | -13% | -$1.13M |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $6.86M | 1.71% | 43,776 -22,016 | -33% | -$3.45M |
|
17
Truist Financial
TFC
$60.4B
| $6.42M | 1.6% | 208,154 -345 | -0.2% | -$10.6K |
|
18
Teledyne Technologies
TDY
$25.2B
| $6.32M | 1.57% | 21,270 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $5.4M | 1.35% | 2,771 +486 | +21% | +$947K |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.15M | 1.28% | 72,774 +31,286 | +75% | +$2.21M |
|
21
Microsoft
MSFT
$3.77T
| $4.11M | 1.02% | 26,040 -430 | -2% | -$67.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.78M | 0.94% | 112,510 -31,482 | -22% | -$1.06M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.63M | 0.9% | 44,862 -15,043 | -25% | -$1.22M |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.42M | 0.85% | 42,802 -3,151 | -7% | -$252K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 0.73% | 17,471 +1,075 | +7% | +$179K |
|