We are live on ! Find out more
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$1.24M 0.26%
6,608
+1
+0% +$184
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.26%
+10,391
New +$1.19M
PEP icon
53
PepsiCo
PEP
$193B
$1.16M 0.25%
8,834
+1,039
+13% +$133K
MSA icon
54
Mine Safety
MSA
$7.34B
$1.13M 0.24%
10,693
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.11M 0.24%
10,061
+208
+2% +$24.5K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.46B
$1.06M 0.23%
+22,033
New +$1M
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.04M 0.22%
19,692
+25
+0.1% +$1.31K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.22%
13,619
+59
+0.4% +$4.37K
T icon
59
AT&T
T
$178B
$1.01M 0.22%
39,997
+8,535
+27% +$205K
MCD icon
60
McDonald's
MCD
$188B
$992K 0.21%
4,775
-1,224
-20% -$242K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$955K 0.2%
+10,828
New +$948K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$950K 0.2%
32,652
+12,500
+62% +$399K
ORI icon
63
Old Republic International
ORI
$10.2B
$829K 0.18%
37,027
-54
-0.1% -$1.19K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$828K 0.18%
14,424
+4,766
+49% +$275K
HD icon
65
Home Depot
HD
$329B
$822K 0.18%
3,953
+1,496
+61% +$298K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$801K 0.17%
8,743
-29,441
-77% -$2.69M
INTC icon
67
Intel
INTC
$473B
$747K 0.16%
15,602
+1,450
+10% +$71.9K
XOM icon
68
ExxonMobil
XOM
$644B
$743K 0.16%
9,700
+386
+4% +$29.9K
PG icon
69
Procter & Gamble
PG
$334B
$732K 0.16%
6,674
+382
+6% +$40.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$724K 0.15%
2,675
-465
-15% -$123K
SWKS icon
71
Skyworks Solutions
SWKS
$9.9B
$715K 0.15%
9,251
– –
AIV
72
Aimco
AIV
$370M
$703K 0.15%
105,366
– –
KO icon
73
Coca-Cola
KO
$386B
$690K 0.15%
13,456
+2,289
+20% +$112K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$686K 0.15%
15,989
-3,461
-18% -$147K
ACN icon
75
Accenture
ACN
$116B
$684K 0.15%
3,702
-339
-8% -$60.9K
1 2
3
4 5

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

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.