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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$25.9M
Cap. Flow
-$71.6M
Cap. Flow %
-16.03%
Top 10 Hldgs %
55.6%
Holding
199
New
30
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.54M
3
MDLZ icon
Mondelez International
MDLZ
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Technology 4.92%
3 Healthcare 2.35%
4 Consumer Discretionary 1.77%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.22M 0.27%
23,133
+91
+0.4% +$4.56K
VGT icon
52
Vanguard Information Technology ETF
VGT
$141B
$1.22M 0.27%
48,504
+33,344
+220% +$775K
QQQ icon
53
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.27%
6,607
– –
MCD icon
54
McDonald's
MCD
$191B
$1.14M 0.26%
5,999
-89
-1% -$16.2K
MSA icon
55
Mine Safety
MSA
$7.53B
$1.11M 0.25%
10,693
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.03M 0.23%
19,667
+2,117
+12% +$107K
VT icon
57
Vanguard Total World Stock ETF
VT
$78B
$992K 0.22%
13,560
-1,283
-9% -$91.1K
PEP icon
58
PepsiCo
PEP
$190B
$955K 0.21%
7,795
-67
-0.9% -$7.63K
HRI icon
59
Herc Holdings
HRI
$5.42B
$932K 0.21%
+23,903
New +$903K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.59T
$924K 0.21%
15,700
+6,560
+72% +$370K
MO icon
61
Altria Group
MO
$114B
$876K 0.2%
15,053
+7,160
+91% +$366K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.58T
$857K 0.19%
14,620
-180
-1% -$10.1K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$835K 0.19%
19,450
-6,902
-26% -$290K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$815K 0.18%
3,140
-136
-4% -$34K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$791K 0.18%
34,928
-1,385
-4% -$31.3K
ORI icon
66
Old Republic International
ORI
$10.5B
$776K 0.17%
37,081
+155
+0.4% +$3.22K
SWKS icon
67
Skyworks Solutions
SWKS
$9.15B
$763K 0.17%
9,251
-7
-0.1% -$540
INTC icon
68
Intel
INTC
$456B
$760K 0.17%
14,152
-245
-2% -$12.4K
XOM icon
69
ExxonMobil
XOM
$640B
$753K 0.17%
9,314
-5,049
-35% -$385K
T icon
70
AT&T
T
$162B
$745K 0.17%
31,462
+9,865
+46% +$227K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$719K 0.16%
38,555
-30,705
-44% -$551K
ACN icon
72
Accenture
ACN
$103B
$711K 0.16%
4,041
+2,297
+132% +$361K
AIV
73
Aimco
AIV
$388M
$706K 0.16%
105,366
+8
+0% +$52
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$695K 0.16%
14,558
+1
+0% +$50
DD icon
75
DuPont de Nemours
DD
$18.9B
$683K 0.15%
5,056
-79
-2% -$11K
1 2
3
4 5

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PagnatoKarp Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PagnatoKarp Partners held 199 positions worth $446M, down 5.5% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners withdrew a net $71.6M in Q1 2019, closing 7 positions and reducing 89 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PagnatoKarp Partners opened a new position in Mondelez International worth $1.55M.

  • PagnatoKarp Partners's largest Q1 2019 buy was Mondelez International: 30,988 shares worth $1.55M.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.82M increase.
  • PagnatoKarp Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22M.
  • PagnatoKarp Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $4.91M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $446M portfolio in Q1 2019.
  • PagnatoKarp Partners opened 30 new positions and closed 7 in Q1 2019.
  • PagnatoKarp Partners's portfolio value fell 5.5% quarter-over-quarter to $446M.

Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.