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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
-$114M
Cap. Flow %
-48.24%
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 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$818K 0.35%
15,838
-30
-0.2% -$1.56K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$882B
$811K 0.34%
3,056
-80,441
-96% -$22.1M
ORI icon
53
Old Republic International
ORI
$10.5B
$790K 0.33%
36,848
+272
+0.7% +$5.64K
BLK icon
54
Blackrock
BLK
$173B
$790K 0.33%
1,458
-54
-4% -$29.6K
CASH icon
55
Pathward Financial
CASH
$1.9B
– –
0
– –
OXY icon
56
Occidental Petroleum
OXY
$55.6B
$738K 0.31%
11,224
+31
+0.3% +$2.17K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$990B
$731K 0.31%
3,021
-1,546
-34% -$388K
DD icon
58
DuPont de Nemours
DD
$18.8B
$728K 0.31%
4,509
+36
+0.8% +$6.51K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$727K 0.31%
15,481
+1,377
+10% +$65.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$726K 0.31%
+3,000
New +$754K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.2B
$715K 0.3%
6,538
+171
+3% +$19.5K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$695K 0.29%
14,400
-4,028
-22% -$197K
MCD icon
63
McDonald's
MCD
$192B
$636K 0.27%
4,067
-1,658
-29% -$273K
GE icon
64
GE Aerospace
GE
$380B
$633K 0.27%
9,732
+1,398
+17% +$104K
LLY icon
65
Eli Lilly
LLY
$1,000B
$631K 0.27%
8,152
-1,658
-17% -$133K
COF icon
66
Capital One
COF
$132B
$628K 0.27%
6,555
+498
+8% +$49.6K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$597K 0.25%
+27,904
New +$609K
GSK icon
68
GSK
GSK
$103B
$590K 0.25%
11,926
+572
+5% +$26.6K
INTC icon
69
Intel
INTC
$457B
$588K 0.25%
11,286
-2,388
-17% -$113K
AIV
70
Aimco
AIV
$390M
$571K 0.24%
105,230
– –
PM icon
71
Philip Morris
PM
$295B
$566K 0.24%
5,630
-1,234
-18% -$129K
FDX icon
72
FedEx
FDX
$72.9B
$548K 0.23%
2,280
+80
+4% +$20.2K
MON
73
DELISTED
Monsanto Co
MON
$545K 0.23%
4,669
-25
-0.5% -$3.01K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.5B
$530K 0.22%
+4,420
New +$551K
EGBN icon
75
Eagle Bancorp
EGBN
$844M
$527K 0.22%
8,801
– –
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 $114M 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 Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

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.