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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
+11.8%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$25.9M
Cap. Flow
-$71.6M
Cap. Flow %
-16.03%
Top 10 Hldgs %
55.6%
Holding
199
New
30
Increased
51
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$1.54M
3
MDLZ icon
Mondelez International
MDLZ
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.03M
5
BA icon
Boeing
BA
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$20.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6M

Sector Composition

Rank Sector Weight
1 Financials 8.24%
2 Technology 4.92%
3 Healthcare 2.35%
4 Consumer Discretionary 1.77%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
151
Everforth Inc
EFOR
$1.22B
$235K 0.05%
3,700
– –
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$230K 0.05%
3,274
– –
HON icon
153
Honeywell
HON
$78.2B
$227K 0.05%
+1,513
New +$211K
WAB icon
154
Wabtec
WAB
$50.1B
$227K 0.05%
3,077
+76
+3% +$5.48K
TPR icon
155
Tapestry
TPR
$31.4B
$225K 0.05%
+6,852
New +$240K
FLG
156
Flagstar Bank National Association
FLG
$5.93B
$224K 0.05%
6,444
– –
DELL icon
157
Dell
DELL
$277B
$220K 0.05%
+7,395
New +$195K
STT icon
158
State Street
STT
$50.5B
$215K 0.05%
3,242
-66
-2% -$4.58K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$210K 0.05%
+1,332
New +$201K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$207K 0.05%
+6,336
New +$258K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$205K 0.05%
+2,630
New +$201K
MMM icon
162
3M
MMM
$91.4B
$201K 0.05%
+1,158
New +$195K
TXN icon
163
Texas Instruments
TXN
$246B
$201K 0.05%
+1,894
New +$196K
HD icon
164
CALL
Home Depot
HD
$339B
$175K 0.04%
16,600
-5,800
-26% -$1.06M
V icon
165
CALL
Visa
V
$683B
$169K 0.04%
16,600
-6,100
-27% -$879K
GE icon
166
GE Aerospace
GE
$383B
$165K 0.04%
3,321
+974
+41% +$45.9K
RIVE
167
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$151K 0.03%
13,117
-14
-0.1% -$160
MS icon
168
CALL
Morgan Stanley
MS
$332B
$119K 0.03%
11,100
-3,800
-26% -$160K
MA icon
169
CALL
Mastercard
MA
$500B
$115K 0.03%
11,000
-4,100
-27% -$882K
SYY icon
170
CALL
Sysco
SYY
$40.7B
$114K 0.03%
10,900
-4,200
-28% -$273K
AAPL icon
171
CALL
Apple
AAPL
$4.46T
$113K 0.03%
44,400
-15,600
-26% -$662K
KO icon
172
CALL
Coca-Cola
KO
$374B
$113K 0.03%
11,100
-4,000
-26% -$187K
CVX icon
173
CALL
Chevron
CVX
$385B
$112K 0.03%
+11,000
New +$1.3M
BAC icon
174
CALL
Bank of America
BAC
$438B
$111K 0.02%
11,100
-3,900
-26% -$110K
COST icon
175
CALL
Costco
COST
$423B
$111K 0.02%
11,100
-4,000
-26% -$875K
4 5 6
7
8

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HFA
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BAC
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PagnatoKarp Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PagnatoKarp Partners held 199 positions worth $446M, down 5.5% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners withdrew a net $71.6M in Q1 2019, closing 7 positions and reducing 89 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PagnatoKarp Partners opened a new position in Mondelez International worth $1.55M.

  • PagnatoKarp Partners's largest Q1 2019 buy was Mondelez International: 30,988 shares worth $1.55M.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.82M increase.
  • PagnatoKarp Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $22M.
  • PagnatoKarp Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q1 2019, selling an estimated $4.91M.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $446M portfolio in Q1 2019.
  • PagnatoKarp Partners opened 30 new positions and closed 7 in Q1 2019.
  • PagnatoKarp Partners's portfolio value fell 5.5% quarter-over-quarter to $446M.

Based on PagnatoKarp Partners's 13F filing for Q1 2019, filed 10 Apr 2019.