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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BA icon
Boeing
BA
+$962K
5
BND icon
Vanguard Total Bond Market
BND
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Financials 10.32%
3 Technology 5.33%
4 Healthcare 2.27%
5 Communication Services 1.98%
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
$3.49B
$672K 0.14%
13,737
+8
+0.1% +$389
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$665K 0.14%
14,657
+99
+0.7% +$4.61K
ORCL icon
78
Oracle
ORCL
$435B
$659K 0.14%
11,562
+2,829
+32% +$153K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$655K 0.14%
15,624
+6,436
+70% +$263K
CVX icon
80
Chevron
CVX
$396B
$648K 0.14%
5,211
+289
+6% +$34.9K
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
$628K 0.13%
33,210
-5,345
-14% -$100K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.13%
2,933
+65
+2% +$13.4K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$619K 0.13%
12,246
+87
+0.7% +$4.38K
APD icon
84
Air Products & Chemicals
APD
$68.6B
$618K 0.13%
2,717
-553
-17% -$114K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50.2B
$618K 0.13%
5,302
+28
+0.5% +$3.21K
PM icon
86
Philip Morris
PM
$299B
$595K 0.13%
7,481
+809
+12% +$66.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.3B
$594K 0.13%
5,010
-87
-2% -$10.2K
COF icon
88
Capital One
COF
$132B
$593K 0.13%
6,539
+3
+0% +$268
BLK icon
89
Blackrock
BLK
$180B
$589K 0.13%
1,256
-65
-5% -$29.4K
ADM icon
90
Archer Daniels Midland
ADM
$39.3B
$587K 0.13%
14,380
+149
+1% +$6.17K
MO icon
91
Altria Group
MO
$115B
$578K 0.12%
12,003
-3,050
-20% -$160K
CP icon
92
Canadian Pacific Kansas City
CP
$82.7B
$573K 0.12%
12,145
– –
MRK icon
93
Merck
MRK
$366B
$569K 0.12%
7,064
-265
-4% -$20.3K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$533K 0.11%
9,840
-5,860
-37% -$339K
ETN icon
95
Eaton
ETN
$156B
$529K 0.11%
6,348
-69
-1% -$5.58K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$524K 0.11%
18,137
+259
+1% +$7.46K
HUBS icon
97
HubSpot
HUBS
$13B
$512K 0.11%
3,000
– –
COST icon
98
Costco
COST
$419B
$506K 0.11%
1,917
+178
+10% +$44.4K
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$503K 0.11%
9,842
-2
-0% -$113
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$33.3B
$500K 0.11%
6,777
-1,352
-17% -$98.6K
2 3
4
5 6

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GBA
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JA
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PL
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HFA
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PagnatoKarp Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
  • PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
  • PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
  • PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
  • PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.