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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$25.9M
(-5.5%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
199
New
30
Increased
51
Reduced
89
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$1.54M |
| 3 |
Mondelez International
MDLZ
|
+$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.03M |
| 5 |
Boeing
BA
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.3M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$10.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.56M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.24% |
| 2 | Technology | 4.92% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$79.7B
| $502K | 0.11% |
12,145
| – | – |
|
102
HubSpot
HUBS
$12.3B
| $499K | 0.11% |
+3,000
| New | +$475K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $496K | 0.11% |
+7,760
| New | +$491K |
|
104
Home Depot
HD
$339B
| $471K | 0.11% |
2,457
+847
| +53% | +$155K |
|
105
Oracle
ORCL
$409B
| $469K | 0.11% |
8,733
-161
| -2% | -$8.2K |
|
106
Automatic Data Processing
ADP
$107B
| $457K | 0.1% |
2,846
-33
| -1% | -$4.79K |
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $431K | 0.1% |
8,906
+74
| +0.8% | +$3.53K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $425K | 0.1% |
3,349
-20
| -0.6% | -$2.25K |
|
109
Costco
COST
$423B
| $421K | 0.09% |
1,739
+1,284
| +282% | +$281K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $416K | 0.09% |
11,252
-160
| -1% | -$5.47K |
|
111
ProShares Ultra S&P500
SSO
$8.04B
| $414K | 0.09% |
+28,104
| New | +$383K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $410K | 0.09% |
10,810
-1,465
| -12% | -$54.1K |
|
|
GAP
113
The Gap Inc
GAP
$7.38B
| $409K | 0.09% |
15,608
+5,945
| +62% | +$152K |
|
114
FedEx
FDX
$73.2B
| $400K | 0.09% |
2,197
+26
| +1% | +$4.59K |
|
115
American Electric Power
AEP
$69.9B
| $394K | 0.09% |
4,705
-59
| -1% | -$4.69K |
|
116
Netflix
NFLX
$305B
| $391K | 0.09% |
+10,960
| New | +$380K |
|
117
Amgen
AMGN
$204B
| $390K | 0.09% |
2,053
-24
| -1% | -$4.58K |
|
118
Donaldson
DCI
$11.1B
| $388K | 0.09% |
7,743
+28
| +0.4% | +$1.35K |
|
119
UnitedHealth
UNH
$377B
| $372K | 0.08% |
1,505
-192
| -11% | -$49K |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $371K | 0.08% |
9,188
| – | – |
|
121
KLA
KLAC
$239B
| $362K | 0.08% |
30,340
-120
| -0.4% | -$1.29K |
|
|
SCHW
122
Charles Schwab
SCHW
$184B
| $353K | 0.08% |
8,261
-18
| -0.2% | -$813 |
|
123
PayPal
PYPL
$49.5B
| $352K | 0.08% |
3,392
-60
| -2% | -$5.68K |
|
124
iShares National Muni Bond ETF
MUB
$45.2B
| $351K | 0.08% |
3,154
-30,389
| -91% | -$3.33M |
|
125
Lockheed Martin
LMT
$135B
| $347K | 0.08% |
+1,158
| New | +$340K |
|
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PagnatoKarp Partners's Q1 2019 Portfolio in Review
As of Q1 2019, PagnatoKarp Partners held 199 positions worth $446M, down 5.5% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners withdrew a net $71.6M in Q1 2019, closing 7 positions and reducing 89 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PagnatoKarp Partners opened a new position in Mondelez International worth $1.55M.
- PagnatoKarp Partners's largest Q1 2019 buy was Mondelez International: 30,988 shares worth $1.55M.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.82M increase.
- PagnatoKarp Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22M.
- PagnatoKarp Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $4.91M.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $446M portfolio in Q1 2019.
- PagnatoKarp Partners opened 30 new positions and closed 7 in Q1 2019.
- PagnatoKarp Partners's portfolio value fell 5.5% quarter-over-quarter to $446M.
Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.