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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
NFLX icon
151
Netflix
NFLX
$299B
$289K 0.06%
10,810
-110
-1% -$3.44K
DD icon
152
DuPont de Nemours
DD
$18.5B
$287K 0.06%
3,211
+208
+7% +$18.3K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$286K 0.06%
4,048
– –
XYZ
154
Block Inc
XYZ
$48.4B
$283K 0.06%
4,574
+407
+10% +$27.6K
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$280K 0.06%
8,336
– –
MA icon
156
Mastercard
MA
$502B
$279K 0.06%
1,026
+5
+0.5% +$1.38K
HPQ icon
157
HP
HPQ
$24.9B
$266K 0.05%
13,959
-325
-2% -$6.38K
CB icon
158
Chubb
CB
$135B
$261K 0.05%
1,611
-205
-11% -$31.7K
BCSF icon
159
Bain Capital Specialty
BCSF
$806M
$260K 0.05%
13,689
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$259K 0.05%
2,395
+11
+0.5% +$1.18K
HII icon
161
Huntington Ingalls Industries
HII
$12.9B
$254K 0.05%
1,198
+5
+0.4% +$1.09K
HON icon
162
Honeywell
HON
$77B
$249K 0.05%
1,564
– –
CHL
163
DELISTED
China Mobile Limited
CHL
$247K 0.05%
5,833
– –
HIG icon
164
Hartford Financial Services
HIG
$38.9B
$244K 0.05%
4,013
+193
+5% +$11.3K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.05%
2,606
-8,222
-76% -$746K
FLG
166
Flagstar Bank National Association
FLG
$5.93B
$243K 0.05%
6,444
– –
WAB icon
167
Wabtec
WAB
$49.1B
$234K 0.05%
3,258
-160
-5% -$11.4K
EFOR
168
Everforth Inc
EFOR
$1.17B
$233K 0.05%
3,700
– –
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$233K 0.05%
3,274
– –
BC icon
170
Brunswick
BC
$5.13B
$230K 0.05%
+4,414
New +$211K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.04%
1,332
– –
ALC icon
172
Alcon
ALC
$33.6B
$216K 0.04%
3,712
-61
-2% -$3.66K
GILD icon
173
Gilead Sciences
GILD
$162B
$215K 0.04%
3,390
+213
+7% +$13.9K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$214K 0.04%
2,630
– –
MANH icon
175
Manhattan Associates
MANH
$11.2B
$210K 0.04%
+2,601
New +$209K
5 6
7
8 9

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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.