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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
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
+$31.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 5.64%
3 Financials 5.43%
4 Healthcare 2.2%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$4.22M 0.73%
45,700
+1,100
+2% +$97.4K
MSFT icon
27
Microsoft
MSFT
$3.81T
$4.17M 0.73%
26,470
-333
-1% -$48.9K
BAC icon
28
Bank of America
BAC
$436B
$4.16M 0.72%
118,161
+136
+0.1% +$4.39K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.89M 0.68%
41,488
-286
-0.7% -$25.9K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$3.37M 0.58%
16,396
-266
-2% -$51.5K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.34M 0.58%
27,894
-1,740
-6% -$201K
CGBD icon
32
Carlyle Secured Lending
CGBD
$811M
$3.17M 0.55%
227,821
-294,155
-56% -$4.07M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.12M 0.54%
38,681
-4,096
-10% -$331K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.88M 0.5%
19,505
-2,607
-12% -$369K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.65M 0.46%
40,642
-519
-1% -$32.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$2.41M 0.42%
188,040
+798
+0.4% +$9.79K
JPM icon
37
JPMorgan Chase
JPM
$951B
$2.32M 0.4%
16,660
-820
-5% -$105K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.4%
20,645
-2,604
-11% -$293K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$2.25M 0.39%
26,830
+1,362
+5% +$115K
PFE icon
40
Pfizer
PFE
$159B
$2.17M 0.38%
58,427
+178
+0.3% +$6.34K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.34%
29,640
– –
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$1.9M 0.33%
12,998
-16
-0.1% -$2.17K
NVS icon
43
Novartis
NVS
$292B
$1.76M 0.31%
18,579
– –
VZ icon
44
Verizon
VZ
$208B
$1.75M 0.3%
28,574
-298
-1% -$18K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$1.28B
$1.65M 0.29%
55,338
– –
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.53M 0.27%
20,563
+621
+3% +$46.3K
HD icon
47
Home Depot
HD
$329B
$1.49M 0.26%
6,838
+494
+8% +$112K
V icon
48
Visa
V
$712B
$1.46M 0.25%
7,788
-424
-5% -$76.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.24%
6,610
+2
+0% +$400
IBM icon
50
IBM
IBM
$222B
$1.39M 0.24%
10,813
-1
-0% -$130
1
2
3 4 5

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GBA
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HFA
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PagnatoKarp Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PagnatoKarp Partners held 193 positions worth $576M, up 14% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PagnatoKarp Partners deployed $31.8M of net new capital in Q4 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Illumina: 1,237 shares worth $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • PagnatoKarp Partners's largest Q4 2019 buy was Illumina: 1,237 shares worth $399K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.2M increase.
  • PagnatoKarp Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • PagnatoKarp Partners fully exited SPDR Gold Trust in Q4 2019, selling an estimated $1.66M.
  • PagnatoKarp Partners's ten largest holdings make up 54% of its $576M portfolio in Q4 2019.
  • PagnatoKarp Partners opened 9 new positions and closed 9 in Q4 2019.
  • PagnatoKarp Partners's portfolio value rose 14% quarter-over-quarter to $576M.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.