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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$130M
(+38%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$71.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.5M |
| 3 |
Invesco Preferred ETF
PGX
|
+$21.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$21M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.6M |
| 2 |
ProShares UltraPro Short 20+ Year Treasury
TTT
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 4 |
AT&T
T
|
+$1.72M |
| 5 |
Carlyle Secured Lending
CGBD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Technology | 3.62% |
| 3 | Healthcare | 1.98% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$106B
| $380K | 0.08% |
2,879
+70
| +2% | +$9.88K |
|
102
Air Products & Chemicals
APD
$65.7B
| $362K | 0.08% |
2,244
-722
| -24% | -$114K |
|
103
American Electric Power
AEP
$69.6B
| $356K | 0.08% |
4,764
-235
| -5% | -$17.6K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $354K | 0.07% |
11,412
+2,888
| +34% | +$97.7K |
|
105
FedEx
FDX
$72.7B
| $352K | 0.07% |
2,171
-92
| -4% | -$19.5K |
|
|
SCHW
106
Charles Schwab
SCHW
$183B
| $344K | 0.07% |
8,279
+47
| +0.6% | +$2.13K |
|
107
Donaldson
DCI
$10.9B
| $335K | 0.07% |
7,715
-9,102
| -54% | -$470K |
|
108
US Bancorp
USB
$98.2B
| $320K | 0.07% |
6,950
-431
| -6% | -$22.2K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $317K | 0.07% |
9,188
+3,152
| +52% | +$118K |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $316K | 0.07% |
15,160
-36,304
| -71% | -$823K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $297K | 0.06% |
5,198
-157
| -3% | -$9.7K |
|
112
Visa
V
$684B
| $295K | 0.06% |
2,239
+278
| +14% | +$38.4K |
|
113
Lowe's Companies
LOW
$117B
| $291K | 0.06% |
3,156
+31
| +1% | +$2.99K |
|
114
PayPal
PYPL
$48.9B
| $290K | 0.06% |
3,452
+37
| +1% | +$3.08K |
|
115
Vanguard Real Estate ETF
VNQ
$39.2B
| $289K | 0.06% |
3,877
+1,262
| +48% | +$99.4K |
|
116
Kimberly-Clark
KMB
$36.3B
| $287K | 0.06% |
2,500
-158
| -6% | -$17.5K |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $287K | 0.06% |
3,369
+10
| +0.3% | +$836 |
|
118
HP
HPQ
$24.9B
| $284K | 0.06% |
13,771
-87
| -0.6% | -$2.03K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $280K | 0.06% |
5,833
-108
| -2% | -$5.2K |
|
120
Home Depot
HD
$331B
| $277K | 0.06% |
1,610
+136
| +9% | +$24.4K |
|
121
KLA
KLAC
$239B
| $273K | 0.06% |
30,460
+710
| +2% | +$6.61K |
|
122
GSK
GSK
$104B
| $270K | 0.06% |
5,578
-720
| -11% | -$35.5K |
|
123
Eagle Bancorp
EGBN
$846M
| $269K | 0.06% |
5,521
| – | – |
|
124
Vanguard Financials ETF
VFH
$13.5B
| $261K | 0.06% |
4,402
-85
| -2% | -$5.52K |
|
125
Citigroup
C
$222B
| $253K | 0.05% |
4,862
-1,045
| -18% | -$66.2K |
|
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PagnatoKarp Partners's Q4 2018 Portfolio in Review
As of Q4 2018, PagnatoKarp Partners held 204 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners deployed $158M of net new capital in Q4 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $20.6M trimmed.
- PagnatoKarp Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
- PagnatoKarp Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $71.9M increase.
- PagnatoKarp Partners's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.6M.
- PagnatoKarp Partners fully exited ProShares UltraPro Short 20+ Year Treasury in Q4 2018, selling an estimated $2.05M.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $472M portfolio in Q4 2018.
- PagnatoKarp Partners opened 21 new positions and closed 35 in Q4 2018.
- PagnatoKarp Partners's portfolio value rose 38% quarter-over-quarter to $472M.
Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.