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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
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$108M
Cap. Flow
-$93.2M
Cap. Flow %
-39.36%
Top 10 Hldgs %
54.51%
Holding
157
New
25
Increased
34
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
TFC icon
Truist Financial
TFC
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Financials 8.85%
3 Technology 4.61%
4 Communication Services 3.4%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$1.59M 0.67%
+1,315
New +$225K
NVS icon
27
Novartis
NVS
$292B
$1.57M 0.66%
20,971
+526
+3% +$40K
PFE icon
28
Pfizer
PFE
$159B
$1.5M 0.63%
44,635
-1,039
-2% -$35.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.63%
13,839
-6,742
-33% -$724K
T icon
30
AT&T
T
$178B
$1.38M 0.58%
51,345
+8,627
+20% +$240K
VZ icon
31
Verizon
VZ
$208B
$1.37M 0.58%
28,672
+1,924
+7% +$96.7K
IBM icon
32
IBM
IBM
$222B
$1.37M 0.58%
9,316
-315
-3% -$47.7K
DCI icon
33
Donaldson
DCI
$10.7B
$1.29M 0.54%
28,603
+81
+0.3% +$3.88K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$1.27M 0.54%
9,890
-1,684
-15% -$228K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$1.26M 0.53%
74,325
-9,280
-11% -$164K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.17M 0.49%
20,010
+964
+5% +$57K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.17M 0.49%
24,337
+3,219
+15% +$154K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.13M 0.48%
10,700
-1,386
-11% -$151K
GLW icon
39
Corning
GLW
$128B
$1.12M 0.47%
40,318
-333
-0.8% -$10.3K
XOM icon
40
ExxonMobil
XOM
$644B
$1.12M 0.47%
15,009
-1,315
-8% -$105K
CSCO icon
41
Cisco
CSCO
$433B
$1.07M 0.45%
25,007
+10,360
+71% +$439K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.06M 0.45%
6,604
-1
-0% -$165
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.44%
23,520
+10,483
+80% +$476K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$1.01M 0.43%
43,618
-209,812
-83% -$4.85M
MSA icon
45
Mine Safety
MSA
$7.34B
$984K 0.42%
11,823
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$954K 0.4%
11,570
-6,581
-36% -$566K
SWKS icon
47
Skyworks Solutions
SWKS
$9.9B
$928K 0.39%
9,253
+1,786
+24% +$186K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$891K 0.38%
14,092
-1,637
-10% -$105K
MSFT icon
49
Microsoft
MSFT
$3.81T
$863K 0.36%
9,455
-7,653
-45% -$700K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$852K 0.36%
+16,520
New +$912K
1
2
3 4 5

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PagnatoKarp Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PagnatoKarp Partners held 157 positions worth $237M, down 31% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PagnatoKarp Partners withdrew a net $93.2M in Q1 2018, closing 33 positions and reducing 58 holdings. Its most notable exit was Truist Financial, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, PagnatoKarp Partners opened a new position in Alphabet (Google) Class C worth $852K.

  • PagnatoKarp Partners's largest Q1 2018 buy was Alphabet (Google) Class C: 16,520 shares worth $852K.
  • PagnatoKarp Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.19M increase.
  • PagnatoKarp Partners's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31M.
  • PagnatoKarp Partners fully exited Truist Financial in Q1 2018, selling an estimated $10.4M.
  • PagnatoKarp Partners's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
  • PagnatoKarp Partners opened 25 new positions and closed 33 in Q1 2018.
  • PagnatoKarp Partners's portfolio value fell 31% quarter-over-quarter to $237M.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.