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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.9M
Cap. Flow
+$36.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
52.84%
Holding
206
New
12
Increased
81
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.94M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$746K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$333K
5
TFC icon
Truist Financial
TFC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$1.41M 0.28%
8,212
-355
-4% -$63.2K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.39M 0.28%
23,949
+726
+3% +$40.9K
CSCO icon
53
Cisco
CSCO
$457B
$1.33M 0.26%
26,948
-2
-0% -$104
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.25%
6,608
– –
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.23M 0.24%
10,320
-71
-0.7% -$8.56K
PEP icon
56
PepsiCo
PEP
$190B
$1.22M 0.24%
8,894
+60
+0.7% +$7.97K
T icon
57
AT&T
T
$159B
$1.19M 0.24%
41,544
+1,547
+4% +$41K
MSA icon
58
Mine Safety
MSA
$7.35B
$1.17M 0.23%
10,693
– –
GLW icon
59
Corning
GLW
$119B
$1.16M 0.23%
40,602
-203
-0.5% -$6.07K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.11M 0.22%
9,950
-111
-1% -$12.4K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.11M 0.22%
19,909
-3,774
-16% -$206K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.21%
19,946
+254
+1% +$13.5K
INTC icon
63
Intel
INTC
$455B
$1.04M 0.21%
20,228
+4,626
+30% +$227K
MCD icon
64
McDonald's
MCD
$192B
$1.02M 0.2%
4,765
-10
-0.2% -$2.14K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.2%
13,667
+48
+0.4% +$3.59K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$939K 0.19%
10,257
+1,514
+17% +$139K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$890K 0.18%
4,278
+1,345
+46% +$277K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$890K 0.18%
+6,937
New +$882K
ORI icon
69
Old Republic International
ORI
$10.5B
$873K 0.17%
37,027
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$825K 0.16%
14,424
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$816K 0.16%
13,360
+3,520
+36% +$208K
PG icon
72
Procter & Gamble
PG
$336B
$810K 0.16%
6,516
-158
-2% -$18.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$800K 0.16%
2,919
+244
+9% +$66.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$745K 0.15%
14,695
+38
+0.3% +$1.79K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$741K 0.15%
18,132
+2,143
+13% +$88.5K
1 2
3
4 5

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PagnatoKarp Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PagnatoKarp Partners held 206 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PagnatoKarp Partners deployed $36.8M of net new capital in Q3 2019, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $15M trimmed.

  • PagnatoKarp Partners's largest Q3 2019 buy was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
  • PagnatoKarp Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $21.4M increase.
  • PagnatoKarp Partners's biggest Q3 2019 reduction was Carlyle Secured Lending, cutting an estimated $15M.
  • PagnatoKarp Partners fully exited Eagle Bancorp in Q3 2019, selling an estimated $299K.
  • PagnatoKarp Partners's ten largest holdings make up 53% of its $504M portfolio in Q3 2019.
  • PagnatoKarp Partners opened 12 new positions and closed 22 in Q3 2019.
  • PagnatoKarp Partners's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.