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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$25.9M
Cap. Flow
-$71.6M
Cap. Flow %
-16.03%
Top 10 Hldgs %
55.6%
Holding
199
New
30
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.54M
3
MDLZ icon
Mondelez International
MDLZ
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Technology 4.92%
3 Healthcare 2.35%
4 Consumer Discretionary 1.77%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$666K 0.15%
+13,729
New +$663K
OXY icon
77
Occidental Petroleum
OXY
$55.2B
$659K 0.15%
9,844
+25
+0.3% +$1.65K
PG icon
78
Procter & Gamble
PG
$338B
$655K 0.15%
6,292
-245
-4% -$23.8K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$650K 0.15%
20,152
+152
+0.8% +$5.32K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$644K 0.14%
12,657
-401,205
-97% -$20.3M
APD icon
81
Air Products & Chemicals
APD
$65.2B
$628K 0.14%
3,270
+1,026
+46% +$177K
SBUX icon
82
Starbucks
SBUX
$118B
$628K 0.14%
+8,444
New +$580K
ADM icon
83
Archer Daniels Midland
ADM
$37.6B
$614K 0.14%
14,231
-112
-0.8% -$4.79K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$613K 0.14%
12,159
-99,480
-89% -$5M
CVX icon
85
Chevron
CVX
$385B
$606K 0.14%
4,922
-9
-0.2% -$1.06K
PM icon
86
Philip Morris
PM
$292B
$597K 0.13%
+6,672
New +$537K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$595K 0.13%
5,274
-1,109
-17% -$122K
V icon
88
Visa
V
$683B
$591K 0.13%
3,786
+1,547
+69% +$223K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$590K 0.13%
+5,097
New +$572K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$32.8B
$586K 0.13%
8,129
-10,536
-56% -$732K
MRK icon
91
Merck
MRK
$316B
$585K 0.13%
7,329
-148
-2% -$11.1K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$576K 0.13%
2,868
-26
-0.9% -$5.25K
BLK icon
93
Blackrock
BLK
$175B
$564K 0.13%
1,321
-32
-2% -$13.4K
UPS icon
94
United Parcel Service
UPS
$90.8B
$557K 0.12%
4,982
+173
+4% +$18.3K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$555K 0.12%
9,658
-182,630
-95% -$10.2M
GPC icon
96
Genuine Parts
GPC
$17.7B
$539K 0.12%
4,782
-38
-0.8% -$3.93K
COF icon
97
Capital One
COF
$134B
$534K 0.12%
6,536
-9
-0.1% -$731
KO icon
98
Coca-Cola
KO
$374B
$528K 0.12%
11,167
-284
-2% -$13.3K
EPD icon
99
Enterprise Products Partners
EPD
$81.9B
$520K 0.12%
17,878
+257
+1% +$7.18K
ETN icon
100
Eaton
ETN
$170B
$517K 0.12%
6,417
+130
+2% +$9.91K
2 3
4
5 6

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JA
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HFA
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BAC
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ECP
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PagnatoKarp Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PagnatoKarp Partners held 199 positions worth $446M, down 5.5% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners withdrew a net $71.6M in Q1 2019, closing 7 positions and reducing 89 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PagnatoKarp Partners opened a new position in Mondelez International worth $1.55M.

  • PagnatoKarp Partners's largest Q1 2019 buy was Mondelez International: 30,988 shares worth $1.55M.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.82M increase.
  • PagnatoKarp Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22M.
  • PagnatoKarp Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $4.91M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $446M portfolio in Q1 2019.
  • PagnatoKarp Partners opened 30 new positions and closed 7 in Q1 2019.
  • PagnatoKarp Partners's portfolio value fell 5.5% quarter-over-quarter to $446M.

Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.