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
+1.08%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$78.3M
(+33%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
155
New
32
Increased
73
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
Truist Financial
TFC
|
+$11.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$10.2M |
| 5 |
Apple
AAPL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$954K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.49% |
| 2 | Financials | 12.41% |
| 3 | Technology | 5.74% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.6B
| $531K | 0.17% |
4,997
+363
| +8% | +$40.8K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $521K | 0.17% |
7,166
+1,416
| +25% | +$102K |
|
78
FedEx
FDX
$78.3B
| $513K | 0.16% |
2,252
-28
| -1% | -$6.94K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $489K | 0.16% |
9,057
+180
| +2% | +$10.2K |
|
80
Eaton
ETN
$156B
| $489K | 0.16% |
6,540
+10
| +0.2% | +$774 |
|
81
Coca-Cola
KO
$386B
| $486K | 0.15% |
+10,995
| New | +$475K |
|
82
Alphabet (Google) Class A
GOOGL
$4.24T
| $484K | 0.15% |
8,580
-1,340
| -14% | -$72.9K |
|
83
Altria Group
MO
$115B
| $477K | 0.15% |
8,294
-51
| -0.6% | -$2.94K |
|
84
Enterprise Products Partners
EPD
$84.3B
| $473K | 0.15% |
17,109
+6,829
| +66% | +$187K |
|
85
Air Products & Chemicals
APD
$68.6B
| $465K | 0.15% |
+2,964
| New | +$485K |
|
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $463K | 0.15% |
9,743
-14,594
| -60% | -$693K |
|
87
Procter & Gamble
PG
$334B
| $447K | 0.14% |
5,731
+1,500
| +35% | +$113K |
|
88
Canadian Pacific Kansas City
CP
$82.7B
| $444K | 0.14% |
12,085
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$126B
| $429K | 0.14% |
11,920
+1,716
| +17% | +$60.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $428K | 0.14% |
+2,292
| New | +$447K |
|
91
Genuine Parts
GPC
$19B
| $422K | 0.13% |
4,565
+1,223
| +37% | +$112K |
|
|
SCHW
92
Charles Schwab
SCHW
$191B
| $416K | 0.13% |
8,138
+86
| +1% | +$4.76K |
|
93
Merck
MRK
$366B
| $406K | 0.13% |
6,963
-695
| -9% | -$39.2K |
|
94
ProShares Ultra S&P500
SSO
$8.49B
| $406K | 0.13% |
29,192
-2,768
| -9% | -$38.1K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $386K | 0.12% |
6,086
| – | – |
|
96
Amgen
AMGN
$234B
| $383K | 0.12% |
+2,076
| New | +$367K |
|
97
Citigroup
C
$223B
| $380K | 0.12% |
5,677
+1,122
| +25% | +$77.2K |
|
98
Oracle
ORCL
$435B
| $378K | 0.12% |
8,588
-546
| -6% | -$25.2K |
|
99
Automatic Data Processing
ADP
$114B
| $376K | 0.12% |
+2,790
| New | +$354K |
|
100
Vanguard Information Technology ETF
VGT
$147B
| $366K | 0.12% |
16,104
-11,800
| -42% | -$265K |
|
Similar funds
WWM
GBA
JA
PL
HFA
BAC
ECP
SC
PagnatoKarp Partners's Q2 2018 Portfolio in Review
As of Q2 2018, PagnatoKarp Partners held 155 positions worth $315M, up 33% from $237M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PagnatoKarp Partners deployed $87.5M of net new capital in Q2 2018, opening 32 new positions and adding to 73 existing holdings. Its largest new stake was Truist Financial: 217,752 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- PagnatoKarp Partners's largest Q2 2018 buy was Truist Financial: 217,752 shares worth $11M.
- PagnatoKarp Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $19.9M increase.
- PagnatoKarp Partners's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- PagnatoKarp Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $726K.
- PagnatoKarp Partners's ten largest holdings make up 58% of its $315M portfolio in Q2 2018.
- PagnatoKarp Partners opened 32 new positions and closed 7 in Q2 2018.
- PagnatoKarp Partners's portfolio value rose 33% quarter-over-quarter to $315M.
Based on PagnatoKarp Partners's 13F filing for Q2 2018, filed 10 Aug 2018.