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PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$108M
Cap. Flow
-$114M
Cap. Flow %
-48.24%
Top 10 Hldgs %
54.51%
Holding
157
New
25
Increased
34
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$912K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$768K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
3
TFC icon
Truist Financial
TFC
+$10.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.85M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 8.85%
2 Technology 4.52%
3 Communication Services 3.29%
4 Healthcare 3.08%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$266B
– –
-12,842
Closed -$779K
XOM icon
152
CALL
ExxonMobil
XOM
$643B
– –
-100,000
Closed -$8.36M
XTN icon
153
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-3,193
Closed -$208K
GAP
154
The Gap Inc
GAP
$7.38B
– –
-6,658
Closed -$226K
IMBI
155
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-2,500
Closed -$35K
GMLP
156
DELISTED
Golar LNG Partners LP
GMLP
– –
-10,063
Closed -$229K
PX
157
DELISTED
Praxair Inc
PX
– –
-3,219
Closed -$498K
3 4 5 6
7

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PagnatoKarp Partners's Q1 2018 Portfolio in Review

As of Q1 2018, PagnatoKarp Partners held 157 positions worth $237M, down 31% from $344M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PagnatoKarp Partners withdrew a net $114M in Q1 2018, closing 33 positions and reducing 58 holdings. Its most notable exit was Truist Financial, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, PagnatoKarp Partners opened a new position in Alphabet (Google) Class C worth $852K.

  • PagnatoKarp Partners's largest Q1 2018 buy was Alphabet (Google) Class C: 16,520 shares worth $852K.
  • PagnatoKarp Partners added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.19M increase.
  • PagnatoKarp Partners's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $31M.
  • PagnatoKarp Partners fully exited Truist Financial in Q1 2018, selling an estimated $10.4M.
  • PagnatoKarp Partners's ten largest holdings make up 55% of its $237M portfolio in Q1 2018.
  • PagnatoKarp Partners opened 25 new positions and closed 33 in Q1 2018.
  • PagnatoKarp Partners's portfolio value fell 31% quarter-over-quarter to $237M.

Based on PagnatoKarp Partners's 13F filing for Q1 2018, filed 5 Jun 2018.