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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BA icon
Boeing
BA
+$962K
5
BND icon
Vanguard Total Bond Market
BND
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Financials 10.32%
3 Technology 5.33%
4 Healthcare 2.27%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$3.42M 0.73%
117,746
+5,991
+5% +$173K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.73%
42,275
+985
+2% +$78.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 0.7%
29,344
+1,178
+4% +$129K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$3.23M 0.69%
16,724
-411
-2% -$75.1K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.08M 0.66%
22,953
+4,070
+22% +$517K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.98M 0.63%
21,996
+79
+0.4% +$10.5K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.57M 0.55%
41,867
-10,202
-20% -$625K
PFE icon
33
Pfizer
PFE
$159B
$2.41M 0.51%
58,569
-1,786
-3% -$70.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.49%
20,583
+26
+0.1% +$2.84K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$2.2M 0.47%
186,210
-330
-0.2% -$3.81K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$2.08M 0.44%
25,015
-11,670
-32% -$951K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.8M 0.38%
12,949
-587
-4% -$81.3K
NVS icon
38
Novartis
NVS
$292B
$1.73M 0.37%
18,887
-2,063
-10% -$175K
VZ icon
39
Verizon
VZ
$208B
$1.66M 0.35%
29,040
+111
+0.4% +$6.4K
IYZ icon
40
iShares US Telecommunications ETF
IYZ
$1.28B
$1.63M 0.35%
55,338
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13.4B
$1.62M 0.35%
32,900
-4,748
-13% -$235K
JPM icon
42
JPMorgan Chase
JPM
$951B
$1.55M 0.33%
13,865
-1,773
-11% -$195K
V icon
43
Visa
V
$712B
$1.49M 0.32%
8,567
+4,781
+126% +$783K
CSCO icon
44
Cisco
CSCO
$433B
$1.48M 0.31%
26,950
+2,903
+12% +$160K
IBM icon
45
IBM
IBM
$222B
$1.43M 0.3%
10,820
-139
-1% -$18.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.3%
26,340
+11,720
+80% +$676K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.42M 0.3%
19,545
+670
+4% +$48.2K
GLW icon
48
Corning
GLW
$128B
$1.36M 0.29%
40,805
-214
-0.5% -$6.87K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$1.28M 0.27%
23,683
-7,305
-24% -$379K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.28M 0.27%
23,223
+90
+0.4% +$4.84K
1
2
3 4 5

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HFA
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PagnatoKarp Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
  • PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
  • PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
  • PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
  • PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.