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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
-19.3%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$174M
Cap. Flow
-$65.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
52.65%
Holding
194
New
10
Increased
64
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.82M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$965K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Technology 7%
3 Financials 4.29%
4 Healthcare 2.87%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,332
Closed -$238K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
– –
-2,457
Closed -$340K
MA icon
178
Mastercard
MA
$521B
– –
-1,032
Closed -$308K
MDLZ icon
179
Mondelez International
MDLZ
$79.6B
– –
-6,692
Closed -$370K
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,630
Closed -$229K
MS icon
181
Morgan Stanley
MS
$337B
– –
-4,305
Closed -$220K
OXY icon
182
Occidental Petroleum
OXY
$59.1B
– –
-10,407
Closed -$437K
RTX icon
183
RTX Corp
RTX
$285B
– –
-4,449
Closed -$419K
SAP icon
184
SAP
SAP
$256B
– –
-1,698
Closed -$228K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-400
Closed -$2K
SSO icon
186
ProShares Ultra S&P500
SSO
$8.49B
– –
-26,184
Closed -$495K
STT icon
187
State Street
STT
$53.1B
– –
-3,304
Closed -$263K
USB icon
188
US Bancorp
USB
$97.3B
– –
-6,498
Closed -$388K
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
– –
-3,274
Closed -$249K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,616
Closed -$243K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.3B
– –
-4,813
Closed -$606K
WAB icon
192
Wabtec
WAB
$49.4B
– –
-3,200
Closed -$249K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,440
Closed -$342K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
– –
-6,904
Closed -$221K
4 5 6 7
8

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GBA
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JA
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PL
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HFA
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PagnatoKarp Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PagnatoKarp Partners held 194 positions worth $402M, down 30% from $576M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PagnatoKarp Partners withdrew a net $65.5M in Q1 2020, closing 27 positions and reducing 76 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, PagnatoKarp Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $2.86M.

  • PagnatoKarp Partners's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 69,789 shares worth $2.86M.
  • PagnatoKarp Partners added most to ARK Innovation ETF in Q1 2020, an estimated $9.82M increase.
  • PagnatoKarp Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.7M.
  • PagnatoKarp Partners fully exited Vanguard Extended Market ETF in Q1 2020, selling an estimated $606K.
  • PagnatoKarp Partners's ten largest holdings make up 53% of its $402M portfolio in Q1 2020.
  • PagnatoKarp Partners opened 10 new positions and closed 27 in Q1 2020.
  • PagnatoKarp Partners's portfolio value fell 30% quarter-over-quarter to $402M.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.