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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
DCI icon
126
Donaldson
DCI
$10.9B
$407K 0.08%
7,810
+35
+0.5% +$1.73K
FBGX
127
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$402K 0.08%
1,450
-219
-13% -$61.1K
AMGN icon
128
Amgen
AMGN
$208B
$395K 0.08%
2,039
+37
+2% +$7.1K
WFC icon
129
Wells Fargo
WFC
$261B
$387K 0.08%
7,666
-391
-5% -$18.4K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$386K 0.08%
1,731
-986
-36% -$222K
RTX icon
131
RTX Corp
RTX
$290B
$382K 0.08%
4,448
-170
-4% -$14.1K
C icon
132
Citigroup
C
$222B
$371K 0.07%
5,375
+73
+1% +$4.96K
USB icon
133
US Bancorp
USB
$98.2B
$365K 0.07%
6,547
-80
-1% -$4.32K
UNH icon
134
UnitedHealth
UNH
$376B
$362K 0.07%
1,666
-160
-9% -$38.6K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.07%
3,165
+5
+0.2% +$570
FIEE
136
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$358K 0.07%
2,225
-159
-7% -$25K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.07%
5,353
+80
+2% +$5.27K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$353K 0.07%
2,464
-68
-3% -$9.35K
GSK icon
139
GSK
GSK
$104B
$351K 0.07%
6,513
-175
-3% -$9K
SCHW
140
Charles Schwab
SCHW
$183B
$347K 0.07%
8,287
+65
+0.8% +$2.62K
IIPR icon
141
Innovative Industrial Properties
IIPR
$1.71B
$339K 0.07%
3,635
+16
+0.4% +$1.69K
PYPL icon
142
PayPal
PYPL
$48.9B
$339K 0.07%
3,277
– –
JCI icon
143
Johnson Controls International
JCI
$88.8B
$336K 0.07%
7,618
+16
+0.2% +$678
XLNX
144
DELISTED
Xilinx Inc
XLNX
$324K 0.06%
3,374
+9
+0.3% +$985
LOW icon
145
Lowe's Companies
LOW
$117B
$323K 0.06%
2,935
+246
+9% +$26K
FDX icon
146
FedEx
FDX
$72.7B
$308K 0.06%
2,107
-103
-5% -$16.6K
IWV icon
147
iShares Russell 3000 ETF
IWV
$19.6B
$300K 0.06%
+1,729
New +$300K
LH icon
148
Labcorp
LH
$25B
$296K 0.06%
2,047
– –
MNSB icon
149
MainStreet Bancshares
MNSB
$164M
$295K 0.06%
14,000
-1,000
-7% -$21.7K
BX icon
150
Blackstone
BX
$102B
$294K 0.06%
+6,028
New +$294K
4 5
6
7 8

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BAC
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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.