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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
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
+$31.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 5.43%
3 Healthcare 2.17%
4 Communication Services 1.9%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$806K 0.14%
17,974
-158
-0.9% -$6.78K
ACN icon
77
Accenture
ACN
$102B
$772K 0.13%
3,668
-4
-0.1% -$780
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$726K 0.13%
14,777
+12
+0.1% +$588
AIV
79
Aimco
AIV
$387M
$725K 0.13%
105,366
– –
KO icon
80
Coca-Cola
KO
$377B
$713K 0.12%
12,885
-122
-0.9% -$6.56K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.2B
$712K 0.12%
5,218
-1,719
-25% -$227K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$699K 0.12%
15,700
+32
+0.2% +$1.37K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49B
$697K 0.12%
5,360
+28
+0.5% +$3.48K
TSLA icon
84
Tesla
TSLA
$1.23T
$696K 0.12%
24,960
+11,955
+92% +$259K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$674K 0.12%
14,542
+147
+1% +$6.27K
COF icon
86
Capital One
COF
$128B
$673K 0.12%
6,539
– –
DIS icon
87
Walt Disney
DIS
$167B
$641K 0.11%
4,405
-65
-1% -$9.07K
BLK icon
88
Blackrock
BLK
$169B
$630K 0.11%
1,254
-2
-0.2% -$949
CP icon
89
Canadian Pacific Kansas City
CP
$78.1B
$621K 0.11%
12,145
– –
PM icon
90
Philip Morris
PM
$297B
$615K 0.11%
7,129
+68
+1% +$5.6K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.3B
$606K 0.11%
4,813
-151
-3% -$18.2K
CVX icon
92
Chevron
CVX
$392B
$602K 0.1%
4,999
-38
-0.8% -$4.48K
MRK icon
93
Merck
MRK
$322B
$593K 0.1%
6,788
-385
-5% -$31.6K
XOM icon
94
ExxonMobil
XOM
$644B
$593K 0.1%
8,496
-704
-8% -$48.7K
MO icon
95
Altria Group
MO
$114B
$588K 0.1%
11,586
-91
-0.8% -$4.29K
XYZ
96
Block Inc
XYZ
$48.4B
$563K 0.1%
9,005
+4,431
+97% +$283K
ORCL icon
97
Oracle
ORCL
$374B
$550K 0.1%
10,377
+8
+0.1% +$440
UPS icon
98
United Parcel Service
UPS
$88.6B
$550K 0.1%
4,694
-51
-1% -$6.04K
COST icon
99
Costco
COST
$422B
$542K 0.09%
1,845
-122
-6% -$36.3K
KLAC icon
100
KLA
KLAC
$239B
$541K 0.09%
30,340
– –
2 3
4
5 6

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HFA
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BAC
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PagnatoKarp Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PagnatoKarp Partners held 193 positions worth $576M, up 14% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PagnatoKarp Partners deployed $31.8M of net new capital in Q4 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Illumina: 1,237 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • PagnatoKarp Partners's largest Q4 2019 buy was Illumina: 1,237 shares worth $399K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.2M increase.
  • PagnatoKarp Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • PagnatoKarp Partners fully exited SPDR Gold Trust in Q4 2019, selling an estimated $1.66M.
  • PagnatoKarp Partners's ten largest holdings make up 54% of its $576M portfolio in Q4 2019.
  • PagnatoKarp Partners opened 9 new positions and closed 9 in Q4 2019.
  • PagnatoKarp Partners's portfolio value rose 14% quarter-over-quarter to $576M.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.