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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BA icon
Boeing
BA
+$962K
5
BND icon
Vanguard Total Bond Market
BND
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Financials 10.32%
3 Technology 5.33%
4 Healthcare 2.27%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$381K 0.08%
+8,057
New +$377K
RTX icon
127
RTX Corp
RTX
$285B
$378K 0.08%
+4,618
New +$386K
PYPL icon
128
PayPal
PYPL
$45.9B
$375K 0.08%
3,277
-115
-3% -$12.7K
C icon
129
Citigroup
C
$223B
$371K 0.08%
5,302
+458
+9% +$30.6K
AMGN icon
130
Amgen
AMGN
$234B
$369K 0.08%
2,002
-51
-2% -$9.13K
CVS icon
131
CVS Health
CVS
$119B
$368K 0.08%
6,747
+1,293
+24% +$69.6K
FDX icon
132
FedEx
FDX
$78.3B
$364K 0.08%
2,210
+13
+0.6% +$2.28K
KLAC icon
133
KLA
KLAC
$229B
$359K 0.08%
30,340
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.08%
3,160
+6
+0.2% +$672
USB icon
135
US Bancorp
USB
$97.3B
$350K 0.07%
6,627
-214
-3% -$11K
MNSB icon
136
MainStreet Bancshares
MNSB
$179M
$342K 0.07%
+15,000
New +$355K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$340K 0.07%
2,532
-41
-2% -$5.29K
GSK icon
138
GSK
GSK
$102B
$338K 0.07%
6,688
+781
+13% +$39.2K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.07%
5,273
-10
-0.2% -$621
SCHW
140
Charles Schwab
SCHW
$191B
$330K 0.07%
8,222
-39
-0.5% -$1.7K
JCI icon
141
Johnson Controls International
JCI
$84.6B
$316K 0.07%
7,602
-25
-0.3% -$962
LH icon
142
Labcorp
LH
$27.2B
$304K 0.06%
+2,047
New +$286K
XYZ
143
Block Inc
XYZ
$50.2B
$302K 0.06%
4,167
+309
+8% +$21.6K
EGBN icon
144
Eagle Bancorp
EGBN
$840M
$299K 0.06%
5,521
– –
HPQ icon
145
HP
HPQ
$27.5B
$299K 0.06%
14,284
+599
+4% +$11.8K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.06%
7,588
+4
+0.1% +$155
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$289K 0.06%
4,048
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$283K 0.06%
3,003
-2,053
-41% -$245K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$276K 0.06%
+8,336
New +$274K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$276K 0.06%
3,526
+51
+1% +$3.96K
4 5
6
7 8

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GBA
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
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ECP
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SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return

PagnatoKarp Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
  • PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
  • PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
  • PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
  • PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.