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
+2.7%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow %
98.17%
Top 10 Hldgs %
55.24%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Financials 5.36%
3 Technology 2.93%
4 Communication Services 2.16%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$287K 0.09%
+5,115
New +$275K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$286K 0.09%
+9,078
New +$277K
FLG
103
Flagstar Bank National Association
FLG
$5.58B
$286K 0.09%
+5,995
New +$274K
C icon
104
Citigroup
C
$223B
$265K 0.08%
+4,451
New +$240K
WAB icon
105
Wabtec
WAB
$49.4B
$249K 0.07%
+3,001
New +$247K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.07%
+2,007
New +$222K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.07%
+2,844
New +$235K
AEP icon
108
American Electric Power
AEP
$66.6B
$230K 0.07%
+3,656
New +$225K
PX
109
DELISTED
Praxair Inc
PX
$226K 0.07%
+1,929
New +$229K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$204K 0.06%
+2,537
New +$198K
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$203K 0.06%
+6,687
New +$193K
VER
112
DELISTED
VEREIT, Inc.
VER
$197K 0.06%
+4,577
New +$202K
HNR
113
DELISTED
Harvest Natural Resources
HNR
$85K 0.03%
+13,750
New +$64.1K
WTT
114
DELISTED
Wireless Telecom Group, Inc.
WTT
$19K 0.01%
+10,100
New +$16.8K
GIGA
115
DELISTED
Giga-Tronics Inc
GIGA
$12K ﹤0.01%
+15,000
New +$11.8K
1 2 3 4
5

Similar funds

WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 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

PagnatoKarp Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for PagnatoKarp Partners, which disclosed 115 positions worth $333M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q4 2016 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 309,786 shares worth $28.3M.
  • PagnatoKarp Partners's ten largest holdings make up 55% of its $333M portfolio in Q4 2016.
  • PagnatoKarp Partners disclosed 115 positions in Q4 2016, its first 13F filing on record.

Based on PagnatoKarp Partners's 13F filing for Q4 2016, filed 17 Feb 2017.