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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 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$1.36M 0.24%
32,106
-6,996
-18% -$294K
MSA icon
52
Mine Safety
MSA
$7.35B
$1.35M 0.23%
10,693
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.3M 0.23%
9,913
-37
-0.4% -$4.29K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.29M 0.22%
14,082
+3,825
+37% +$350K
CSCO icon
55
Cisco
CSCO
$457B
$1.29M 0.22%
26,835
-113
-0.4% -$5.25K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.25M 0.22%
9,978
-342
-3% -$41.5K
T icon
57
AT&T
T
$159B
$1.22M 0.21%
41,188
-356
-0.9% -$10.3K
PEP icon
58
PepsiCo
PEP
$190B
$1.22M 0.21%
8,828
-66
-0.7% -$8.98K
INTC icon
59
Intel
INTC
$455B
$1.21M 0.21%
20,210
-18
-0.1% -$1.01K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$1.2M 0.21%
27,188
+8,660
+47% +$362K
GLW icon
61
Corning
GLW
$119B
$1.18M 0.21%
40,602
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.21%
38,632
+22,872
+145% +$655K
SWKS icon
63
Skyworks Solutions
SWKS
$9.37B
$1.12M 0.19%
9,251
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.19%
13,728
+61
+0.4% +$4.75K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.1M 0.19%
19,801
-145
-0.7% -$7.8K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.04M 0.18%
17,910
-6,039
-25% -$346K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$995K 0.17%
15,506
+811
+6% +$46.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$992K 0.17%
4,378
+100
+2% +$21.7K
MCD icon
69
McDonald's
MCD
$192B
$946K 0.16%
4,785
+20
+0.4% +$3.97K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$904K 0.16%
14,517
+93
+0.6% +$5.59K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$895K 0.16%
13,360
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$839K 0.15%
2,837
-82
-3% -$23.2K
ORI icon
73
Old Republic International
ORI
$10.5B
$828K 0.14%
37,027
– –
CVS icon
74
CVS Health
CVS
$133B
$818K 0.14%
11,005
+23
+0.2% +$1.61K
PG icon
75
Procter & Gamble
PG
$336B
$812K 0.14%
6,498
-18
-0.3% -$2.2K
1 2
3
4 5

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JA
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HFA
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BAC
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ECP
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SC
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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 Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.