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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
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$108M
(-31%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.24%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
157
New
25
Increased
34
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$912K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$768K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22.1M |
| 3 |
Truist Financial
TFC
|
+$10.4M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$4.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.85% |
| 2 | Technology | 4.52% |
| 3 | Communication Services | 3.29% |
| 4 | Healthcare | 3.08% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$17.6B
| $303K | 0.13% |
3,342
-893
| -21% | -$86.3K |
|
102
Invesco Preferred ETF
PGX
$3.81B
| $282K | 0.12% |
19,284
+272
| +1% | +$3.96K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.12% |
4,731
-337
| -7% | -$22.6K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $268K | 0.11% |
5,074
+31
| +0.6% | +$1.64K |
|
105
Accenture
ACN
$102B
| $267K | 0.11% |
+1,742
| New | +$276K |
|
|
CHL
106
DELISTED
China Mobile Limited
CHL
| $267K | 0.11% |
5,833
| – | – |
|
107
Johnson Controls International
JCI
$88.5B
| $260K | 0.11% |
+7,374
| New | +$280K |
|
108
PayPal
PYPL
$49.3B
| $259K | 0.11% |
3,410
+139
| +4% | +$11K |
|
109
State Street
STT
$49.9B
| $256K | 0.11% |
+2,560
| New | +$268K |
|
110
Enterprise Products Partners
EPD
$81.5B
| $252K | 0.11% |
10,280
-1,871
| -15% | -$49.8K |
|
|
XYZ
111
Block Inc
XYZ
$48.7B
| $246K | 0.1% |
+5,000
| New | +$229K |
|
112
Wabtec
WAB
$49.7B
| $244K | 0.1% |
3,001
-47
| -2% | -$3.78K |
|
|
FLG
113
Flagstar Bank National Association
FLG
$5.94B
| $241K | 0.1% |
6,177
+142
| +2% | +$5.87K |
|
114
Visa
V
$681B
| $233K | 0.1% |
1,946
-2,802
| -59% | -$340K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $227K | 0.1% |
+3,145
| New | +$227K |
|
116
UnitedHealth
UNH
$377B
| $223K | 0.09% |
+1,042
| New | +$238K |
|
117
AbbVie
ABBV
$434B
| $220K | 0.09% |
+2,327
| New | +$256K |
|
118
Chubb
CB
$134B
| $215K | 0.09% |
+1,562
| New | +$226K |
|
119
Tapestry
TPR
$31.1B
| $214K | 0.09% |
4,039
-752
| -16% | -$37.1K |
|
|
TCF
120
DELISTED
TCF Financial Corporation
TCF
| $213K | 0.09% |
+9,330
| New | +$207K |
|
121
EOG Resources
EOG
$77.9B
| $209K | 0.09% |
+1,986
| New | +$214K |
|
122
Alibaba
BABA
$307B
| $203K | 0.09% |
+1,108
| New | +$209K |
|
|
VER
123
DELISTED
VEREIT, Inc.
VER
| $158K | 0.07% |
+4,552
| New | +$162K |
|
|
WTT
124
DELISTED
Wireless Telecom Group, Inc.
WTT
| $24.6K | 0.01% |
10,100
| – | – |
|
|
125
Apple
AAPL
$4.5T
| – | – |
-89,980
| Closed | -$3.81M |
|
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PagnatoKarp Partners's Q1 2018 Portfolio in Review
As of Q1 2018, PagnatoKarp Partners held 157 positions worth $237M, down 31% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PagnatoKarp Partners withdrew a net $114M in Q1 2018, closing 33 positions and reducing 58 holdings. Its most notable exit was Truist Financial, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, PagnatoKarp Partners opened a new position in Alphabet (Google) Class C worth $852K.
- PagnatoKarp Partners's largest Q1 2018 buy was Alphabet (Google) Class C: 16,520 shares worth $852K.
- PagnatoKarp Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.19M increase.
- PagnatoKarp Partners's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31M.
- PagnatoKarp Partners fully exited Truist Financial in Q1 2018, selling an estimated $10.4M.
- PagnatoKarp Partners's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
- PagnatoKarp Partners opened 25 new positions and closed 33 in Q1 2018.
- PagnatoKarp Partners's portfolio value fell 31% quarter-over-quarter to $237M.
Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.