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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
Cap. Flow
+$31.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
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
AEP icon
126
American Electric Power
AEP
$69.6B
$416K 0.07%
4,401
+15
+0.3% +$1.39K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.97B
$416K 0.07%
18,211
-391
-2% -$8.82K
APD icon
128
Air Products & Chemicals
APD
$65.7B
$410K 0.07%
1,734
+3
+0.2% +$677
FIEE
129
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$410K 0.07%
2,225
– –
WFC icon
130
Wells Fargo
WFC
$261B
$405K 0.07%
7,527
-139
-2% -$7.28K
HDV
131
iShares Core High Dividend ETF
HDV
$14.5B
$404K 0.07%
20,595
-12,735
-38% -$243K
SCHW
132
Charles Schwab
SCHW
$183B
$403K 0.07%
8,468
+181
+2% +$7.98K
NFLX icon
133
Netflix
NFLX
$299B
$400K 0.07%
12,360
+1,550
+14% +$46K
ILMN icon
134
Illumina
ILMN
$31B
$399K 0.07%
+1,237
New +$375K
BA icon
135
Boeing
BA
$171B
$390K 0.07%
1,197
-2
-0.2% -$708
USB icon
136
US Bancorp
USB
$98.2B
$388K 0.07%
6,498
-49
-0.7% -$2.83K
GSK icon
137
GSK
GSK
$104B
$387K 0.07%
6,513
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$370K 0.06%
6,692
-13,217
-66% -$707K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$361K 0.06%
3,171
+6
+0.2% +$683
PYPL icon
140
PayPal
PYPL
$48.9B
$354K 0.06%
3,270
-7
-0.2% -$729
LOW icon
141
Lowe's Companies
LOW
$117B
$352K 0.06%
2,936
+1
+0% +$114
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.06%
5,440
+87
+2% +$5.42K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$340K 0.06%
2,457
-7
-0.3% -$947
BX icon
144
Blackstone
BX
$102B
$338K 0.06%
6,045
+17
+0.3% +$882
FDX icon
145
FedEx
FDX
$72.7B
$320K 0.06%
2,107
– –
JCI icon
146
Johnson Controls International
JCI
$88.8B
$313K 0.05%
7,631
+13
+0.2% +$549
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$309K 0.05%
4,048
– –
MA icon
148
Mastercard
MA
$502B
$308K 0.05%
1,032
+6
+0.6% +$1.69K
MNSB icon
149
MainStreet Bancshares
MNSB
$164M
$299K 0.05%
13,000
-1,000
-7% -$21.8K
LH icon
150
Labcorp
LH
$25B
$298K 0.05%
2,047
– –
4 5
6
7 8

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HFA
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BAC
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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.