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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.9M
Cap. Flow
+$36.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
52.84%
Holding
206
New
12
Increased
81
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.94M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$746K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$333K
5
TFC icon
Truist Financial
TFC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$507K 0.1%
+4,289
New +$526K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.5B
$500K 0.1%
6,777
– –
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$491K 0.1%
20,001
-12,651
-39% -$333K
CMCSA icon
104
Comcast
CMCSA
$85B
$489K 0.1%
10,836
-604
-5% -$26.8K
MO icon
105
Altria Group
MO
$114B
$487K 0.1%
11,677
-326
-3% -$15K
KLAC icon
106
KLA
KLAC
$239B
$484K 0.1%
30,340
– –
LMT icon
107
Lockheed Martin
LMT
$134B
$483K 0.1%
1,238
+84
+7% +$31.6K
DOW icon
108
Dow Inc
DOW
$21.9B
$473K 0.09%
+9,930
New +$465K
GPC icon
109
Genuine Parts
GPC
$17.1B
$469K 0.09%
4,675
+168
+4% +$16.1K
GS icon
110
Goldman Sachs
GS
$300B
$469K 0.09%
2,265
-125
-5% -$26.1K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$458K 0.09%
10,122
+280
+3% +$13.2K
BA icon
112
Boeing
BA
$171B
$456K 0.09%
1,199
-54
-4% -$19.3K
HUBS icon
113
HubSpot
HUBS
$12.2B
$455K 0.09%
3,000
– –
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$451K 0.09%
7,530
+53
+0.7% +$3.16K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$445K 0.09%
9,043
+39
+0.4% +$1.92K
SBUX icon
116
Starbucks
SBUX
$120B
$443K 0.09%
5,005
-158
-3% -$14.6K
QCOM icon
117
Qualcomm
QCOM
$155B
$437K 0.09%
5,735
-496
-8% -$37.3K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.81B
$436K 0.09%
27,160
-256
-0.9% -$4.07K
ADP icon
119
Automatic Data Processing
ADP
$106B
$430K 0.09%
2,651
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$426K 0.08%
15,760
– –
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.47B
$422K 0.08%
13,722
+967
+8% +$29.2K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$421K 0.08%
10,468
+16
+0.2% +$640
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.77B
$420K 0.08%
18,602
+234
+1% +$5.31K
FIHD
124
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$413K 0.08%
2,251
-280
-11% -$49.5K
AEP icon
125
American Electric Power
AEP
$69.6B
$411K 0.08%
4,386
– –
3 4
5
6 7

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PagnatoKarp Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PagnatoKarp Partners held 206 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PagnatoKarp Partners deployed $36.8M of net new capital in Q3 2019, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $15M trimmed.

  • PagnatoKarp Partners's largest Q3 2019 buy was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
  • PagnatoKarp Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $21.4M increase.
  • PagnatoKarp Partners's biggest Q3 2019 reduction was Carlyle Secured Lending, cutting an estimated $15M.
  • PagnatoKarp Partners fully exited Eagle Bancorp in Q3 2019, selling an estimated $299K.
  • PagnatoKarp Partners's ten largest holdings make up 53% of its $504M portfolio in Q3 2019.
  • PagnatoKarp Partners opened 12 new positions and closed 22 in Q3 2019.
  • PagnatoKarp Partners's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.