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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
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.78M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.56M |
| 4 |
ARK Innovation ETF
ARKK
|
+$7.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
Carlyle Secured Lending
CGBD
|
+$4.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.64M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.66M |
| 5 |
Invesco Preferred ETF
PGX
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 1.9% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.9B
| $537K | 0.09% |
9,815
-115
| -1% | -$5.94K |
|
102
American Express
AXP
$227B
| $534K | 0.09% |
4,289
| – | – |
|
103
iShares International Select Dividend ETF
IDV
$8.45B
| $530K | 0.09% |
15,802
+2,080
| +15% | +$66.8K |
|
104
Enterprise Products Partners
EPD
$82.3B
| $527K | 0.09% |
18,698
+293
| +2% | +$7.94K |
|
105
Qualcomm
QCOM
$155B
| $508K | 0.09% |
5,757
+22
| +0.4% | +$1.84K |
|
106
Amgen
AMGN
$208B
| $506K | 0.09% |
2,101
+62
| +3% | +$13.7K |
|
107
Genuine Parts
GPC
$17.1B
| $497K | 0.09% |
4,642
-33
| -0.7% | -$3.39K |
|
108
ProShares Ultra S&P500
SSO
$7.87B
| $495K | 0.09% |
26,184
-976
| -4% | -$16.8K |
|
109
iShares MSCI ACWI ETF
ACWI
$32.5B
| $493K | 0.09% |
6,220
-557
| -8% | -$42.6K |
|
|
FBGX
110
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $483K | 0.08% |
1,450
| – | – |
|
111
Comcast
CMCSA
$85B
| $478K | 0.08% |
10,629
-207
| -2% | -$9.21K |
|
112
UnitedHealth
UNH
$376B
| $477K | 0.08% |
1,624
-42
| -3% | -$11K |
|
113
HubSpot
HUBS
$12.2B
| $476K | 0.08% |
3,000
| – | – |
|
114
Donaldson
DCI
$10.9B
| $473K | 0.08% |
8,217
+407
| +5% | +$22.1K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $472K | 0.08% |
10,296
-172
| -2% | -$7.36K |
|
|
FIHD
116
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $469K | 0.08% |
2,251
| – | – |
|
117
Lockheed Martin
LMT
$134B
| $457K | 0.08% |
1,175
-63
| -5% | -$24.2K |
|
118
Automatic Data Processing
ADP
$106B
| $454K | 0.08% |
2,651
| – | – |
|
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $453K | 0.08% |
9,238
+195
| +2% | +$9.56K |
|
120
Goldman Sachs
GS
$300B
| $450K | 0.08% |
1,958
-307
| -14% | -$66.6K |
|
121
Occidental Petroleum
OXY
$56.8B
| $437K | 0.08% |
10,407
+285
| +3% | +$11.4K |
|
122
Citigroup
C
$222B
| $430K | 0.07% |
5,377
+2
| +0% | +$148 |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $426K | 0.07% |
4,356
+982
| +29% | +$92.3K |
|
124
Starbucks
SBUX
$120B
| $425K | 0.07% |
4,835
-170
| -3% | -$14.5K |
|
125
RTX Corp
RTX
$290B
| $419K | 0.07% |
4,449
+1
| +0% | +$91 |
|
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PagnatoKarp Partners's Q4 2019 Portfolio in Review
As of Q4 2019, PagnatoKarp Partners held 193 positions worth $576M, up 14% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
PagnatoKarp Partners deployed $31.8M of net new capital in Q4 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Illumina: 1,237 shares worth $399K.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.
- PagnatoKarp Partners's largest Q4 2019 buy was Illumina: 1,237 shares worth $399K.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.2M increase.
- PagnatoKarp Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
- PagnatoKarp Partners fully exited SPDR Gold Trust in Q4 2019, selling an estimated $1.66M.
- PagnatoKarp Partners's ten largest holdings make up 54% of its $576M portfolio in Q4 2019.
- PagnatoKarp Partners opened 9 new positions and closed 9 in Q4 2019.
- PagnatoKarp Partners's portfolio value rose 14% quarter-over-quarter to $576M.
Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.