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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.9M
Cap. Flow
+$36.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
52.84%
Holding
206
New
12
Increased
81
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.94M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$746K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$333K
5
TFC icon
Truist Financial
TFC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$739K 0.15%
18,528
+10,940
+144% +$439K
SWKS icon
77
Skyworks Solutions
SWKS
$9.11B
$733K 0.15%
9,251
– –
AIV
78
Aimco
AIV
$390M
$732K 0.15%
105,366
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$723K 0.14%
14,765
+1,028
+7% +$50.5K
KO icon
80
Coca-Cola
KO
$373B
$713K 0.14%
13,007
-449
-3% -$24K
ACN icon
81
Accenture
ACN
$102B
$706K 0.14%
3,672
-30
-0.8% -$5.8K
CVS icon
82
CVS Health
CVS
$134B
$693K 0.14%
10,982
+4,235
+63% +$251K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$656K 0.13%
15,668
+44
+0.3% +$1.84K
XOM icon
84
ExxonMobil
XOM
$642B
$650K 0.13%
9,200
-500
-5% -$36.2K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$635K 0.13%
5,332
+30
+0.6% +$3.52K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$628K 0.12%
33,330
+120
+0.4% +$2.25K
CVX icon
87
Chevron
CVX
$387B
$597K 0.12%
5,037
-174
-3% -$21.1K
COF icon
88
Capital One
COF
$132B
$595K 0.12%
6,539
– –
ADM icon
89
Archer Daniels Midland
ADM
$37.8B
$591K 0.12%
14,395
+15
+0.1% +$597
DIS icon
90
Walt Disney
DIS
$170B
$583K 0.12%
4,470
+2,539
+131% +$351K
MRK icon
91
Merck
MRK
$314B
$580K 0.12%
7,173
+109
+2% +$8.74K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.8B
$577K 0.11%
4,964
-46
-0.9% -$5.42K
ORCL icon
93
Oracle
ORCL
$403B
$571K 0.11%
10,369
-1,193
-10% -$65.9K
UPS icon
94
United Parcel Service
UPS
$90.2B
$569K 0.11%
4,745
+81
+2% +$9.26K
COST icon
95
Costco
COST
$421B
$567K 0.11%
1,967
+50
+3% +$14.1K
BLK icon
96
Blackrock
BLK
$172B
$560K 0.11%
1,256
– –
PM icon
97
Philip Morris
PM
$295B
$544K 0.11%
7,061
-420
-6% -$33.3K
CP icon
98
Canadian Pacific Kansas City
CP
$78.5B
$542K 0.11%
12,145
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.4B
$526K 0.1%
18,405
+268
+1% +$7.8K
ETN icon
100
Eaton
ETN
$168B
$516K 0.1%
6,204
-144
-2% -$11.7K
2 3
4
5 6

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PL
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HFA
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BAC
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ECP
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SC
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PagnatoKarp Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PagnatoKarp Partners held 206 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PagnatoKarp Partners deployed $36.8M of net new capital in Q3 2019, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $15M trimmed.

  • PagnatoKarp Partners's largest Q3 2019 buy was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
  • PagnatoKarp Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $21.4M increase.
  • PagnatoKarp Partners's biggest Q3 2019 reduction was Carlyle Secured Lending, cutting an estimated $15M.
  • PagnatoKarp Partners fully exited Eagle Bancorp in Q3 2019, selling an estimated $299K.
  • PagnatoKarp Partners's ten largest holdings make up 53% of its $504M portfolio in Q3 2019.
  • PagnatoKarp Partners opened 12 new positions and closed 22 in Q3 2019.
  • PagnatoKarp Partners's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.