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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$130M
Cap. Flow
+$158M
Cap. Flow %
33.51%
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
PGX icon
Invesco Preferred ETF
PGX
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
T icon
AT&T
T
+$1.72M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 3.62%
3 Healthcare 1.98%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$56.8B
$610K 0.13%
9,819
-114
-1% -$8.01K
PG icon
77
Procter & Gamble
PG
$336B
$601K 0.13%
6,537
+406
+7% +$36.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.13%
2,894
+401
+16% +$83.8K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
$588K 0.12%
14,343
+121
+0.9% +$5.64K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$572K 0.12%
+8,586
New +$590K
MRK icon
81
Merck
MRK
$322B
$549K 0.12%
7,477
+4
+0.1% +$282
SH icon
82
ProShares Short S&P500
SH
$907M
$544K 0.12%
+4,332
New +$510K
KO icon
83
Coca-Cola
KO
$377B
$542K 0.11%
11,451
-294
-3% -$14.1K
CVX icon
84
Chevron
CVX
$392B
$536K 0.11%
4,931
-111
-2% -$12.9K
BLK icon
85
Blackrock
BLK
$169B
$532K 0.11%
1,353
-142
-9% -$58.2K
COF icon
86
Capital One
COF
$128B
$495K 0.1%
6,545
+12
+0.2% +$1.04K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$478K 0.1%
9,140
+260
+3% +$14.1K
UPS icon
88
United Parcel Service
UPS
$88.6B
$469K 0.1%
4,809
-590
-11% -$64K
GPC icon
89
Genuine Parts
GPC
$17.1B
$466K 0.1%
4,820
+225
+5% +$22.3K
T icon
90
AT&T
T
$159B
$465K 0.1%
21,597
-74,042
-77% -$1.72M
CP icon
91
Canadian Pacific Kansas City
CP
$78.1B
$433K 0.09%
12,145
-10
-0.1% -$400
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$433K 0.09%
17,621
-728
-4% -$19.5K
ETN icon
93
Eaton
ETN
$161B
$432K 0.09%
6,287
-328
-5% -$24.5K
UNH icon
94
UnitedHealth
UNH
$376B
$423K 0.09%
1,697
+234
+16% +$61.8K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$418K 0.09%
8,832
-884
-9% -$41.5K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$408K 0.09%
+12,275
New +$448K
AMGN icon
97
Amgen
AMGN
$208B
$404K 0.09%
2,077
-24
-1% -$4.68K
BA icon
98
Boeing
BA
$171B
$404K 0.09%
1,252
+162
+15% +$56K
ORCL icon
99
Oracle
ORCL
$374B
$402K 0.09%
8,894
+76
+0.9% +$3.64K
MO icon
100
Altria Group
MO
$114B
$397K 0.08%
7,893
-2,584
-25% -$150K
2 3
4
5 6

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 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
CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

PagnatoKarp Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PagnatoKarp Partners held 204 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners deployed $158M of net new capital in Q4 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $20.6M trimmed.

  • PagnatoKarp Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
  • PagnatoKarp Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $71.9M increase.
  • PagnatoKarp Partners's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.6M.
  • PagnatoKarp Partners fully exited ProShares UltraPro Short 20+ Year Treasury in Q4 2018, selling an estimated $2.05M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $472M portfolio in Q4 2018.
  • PagnatoKarp Partners opened 21 new positions and closed 35 in Q4 2018.
  • PagnatoKarp Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.