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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
(-31%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.24%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
157
New
25
Increased
34
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$768K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 3 |
Truist Financial
TFC
|
+$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $525K | 0.22% |
+8,345
| New | +$553K |
|
77
Eaton
ETN
$168B
| $522K | 0.22% |
6,530
-252
| -4% | -$20.7K |
|
78
PepsiCo
PEP
$190B
| $515K | 0.22% |
4,719
+701
| +17% | +$79.7K |
|
|
79
Alphabet (Google) Class A
GOOGL
$4.6T
| $514K | 0.22% |
9,920
+7,960
| +406% | +$441K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $497K | 0.21% |
8,877
-1,008
| -10% | -$58.7K |
|
81
Vanguard Financials ETF
VFH
$13.5B
| $491K | 0.21% |
7,064
-6,377
| -47% | -$460K |
|
82
United Parcel Service
UPS
$90.3B
| $485K | 0.2% |
4,634
-122
| -3% | -$14.1K |
|
83
Canadian Pacific Kansas City
CP
$78.2B
| $428K | 0.18% |
12,085
| – | – |
|
84
ProShares Ultra S&P500
SSO
$8.01B
| $421K | 0.18% |
31,960
-2,592
| -8% | -$36.8K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $420K | 0.18% |
+8,052
| New | +$432K |
|
86
Oracle
ORCL
$403B
| $418K | 0.18% |
9,134
+207
| +2% | +$10.3K |
|
87
AB InBev
BUD
$166B
| $416K | 0.18% |
3,785
+250
| +7% | +$27.7K |
|
88
Merck
MRK
$314B
| $400K | 0.17% |
7,658
-2,540
| -25% | -$137K |
|
89
Netflix
NFLX
$303B
| $399K | 0.17% |
+13,520
| New | +$368K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $377K | 0.16% |
+5,750
| New | +$387K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $374K | 0.16% |
+6,086
| New | +$380K |
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $347K | 0.15% |
10,204
+52
| +0.5% | +$1.82K |
|
93
iShares Select Dividend ETF
DVY
$23.5B
| $344K | 0.15% |
3,617
-6,467
| -64% | -$631K |
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $339K | 0.14% |
3,699
-16
| -0.4% | -$1.46K |
|
95
Procter & Gamble
PG
$337B
| $335K | 0.14% |
4,231
-2,422
| -36% | -$202K |
|
96
Chevron
CVX
$388B
| $324K | 0.14% |
2,844
-1,939
| -41% | -$232K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $322K | 0.14% |
+2,032
| New | +$332K |
|
98
KLA
KLAC
$234B
| $321K | 0.14% |
+29,410
| New | +$327K |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $313K | 0.13% |
11,338
-993
| -8% | -$28.6K |
|
100
Citigroup
C
$221B
| $307K | 0.13% |
4,555
+1,846
| +68% | +$139K |
|
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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.