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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
-11.84%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$130M
Cap. Flow
+$158M
Cap. Flow %
33.51%
Top 10 Hldgs %
56.06%
Holding
204
New
21
Increased
59
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$71.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
3
PGX icon
Invesco Preferred ETF
PGX
+$21.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.6M
2
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
4
T icon
AT&T
T
+$1.72M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 6.47%
2 Technology 3.62%
3 Healthcare 1.98%
4 Consumer Discretionary 1.09%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
CALL
DELISTED
Raytheon Company
RTN
$148K 0.03%
15,200
-18,100
-54% -$3.24M
BAC icon
152
CALL
Bank of America
BAC
$435B
$147K 0.03%
15,000
-17,900
-54% -$486K
RIVE
153
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$143K 0.03%
13,131
– –
DXC icon
154
CALL
DXC Technology
DXC
$1.82B
$103K 0.02%
10,000
– –
DOC icon
155
CALL
Healthpeak Properties
DOC
$15.1B
$100K 0.02%
10,000
– –
MPC icon
156
CALL
Marathon Petroleum
MPC
$92.4B
$98K 0.02%
10,000
– –
COST icon
157
Costco
COST
$422B
$93K 0.02%
455
-46
-9% -$10.3K
GE icon
158
GE Aerospace
GE
$374B
$85K 0.02%
2,347
-5,640
-71% -$255K
SIGA icon
159
SIGA Technologies
SIGA
$235M
$79K 0.02%
10,033
– –
DXC icon
160
DXC Technology
DXC
$1.82B
$41K 0.01%
771
-10
-1% -$691
RTN
161
DELISTED
Raytheon Company
RTN
$28K 0.01%
183
-11
-6% -$1.97K
DOC icon
162
Healthpeak Properties
DOC
$15.1B
$24K 0.01%
872
-9
-1% -$249
SYY icon
163
Sysco
SYY
$40.8B
$24K 0.01%
376
-216
-36% -$14.6K
AMGN icon
164
CALL
Amgen
AMGN
$208B
$20K ﹤0.01%
2,000
– –
VIVS
165
VivoSim Labs
VIVS
$1.2M
$19K ﹤0.01%
+83
New +$20.9K
LOW icon
166
CALL
Lowe's Companies
LOW
$117B
$18K ﹤0.01%
2,000
– –
WTT
167
DELISTED
Wireless Telecom Group, Inc.
WTT
$18K ﹤0.01%
10,100
– –
MPC icon
168
Marathon Petroleum
MPC
$92.4B
$17K ﹤0.01%
293
+69
+31% +$4.71K
MS icon
169
Morgan Stanley
MS
$331B
$10K ﹤0.01%
263
-165
-39% -$7.2K
BABA icon
170
Alibaba
BABA
$293B
– –
-1,814
Closed -$299K
BDX icon
171
Becton Dickinson
BDX
$45.6B
– –
-823
Closed -$210K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9,721
Closed -$782K
BUD icon
173
AB InBev
BUD
$170B
– –
-4,570
Closed -$400K
BX icon
174
Blackstone
BX
$102B
– –
-5,478
Closed -$209K
CB icon
175
Chubb
CB
$135B
– –
-1,585
Closed -$213K
5 6
7
8 9

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HFA
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BAC
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SC
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PagnatoKarp Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PagnatoKarp Partners held 204 positions worth $472M, up 38% from $342M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners deployed $158M of net new capital in Q4 2018, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $20.6M trimmed.

  • PagnatoKarp Partners's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 413,862 shares worth $20.8M.
  • PagnatoKarp Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $71.9M increase.
  • PagnatoKarp Partners's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $20.6M.
  • PagnatoKarp Partners fully exited ProShares UltraPro Short 20+ Year Treasury in Q4 2018, selling an estimated $2.05M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $472M portfolio in Q4 2018.
  • PagnatoKarp Partners opened 21 new positions and closed 35 in Q4 2018.
  • PagnatoKarp Partners's portfolio value rose 38% quarter-over-quarter to $472M.

Based on PagnatoKarp Partners's 13F filing for Q4 2018, filed 8 Feb 2019.