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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
Avg Time Held Equity + Options
8.1 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
5.8 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
5.8 quarters

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 icon
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 Held Since
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.6B
– –
-1,332
Closed -$238K –
KMB icon
177
Kimberly-Clark
KMB
$32.8B
– –
-2,457
Closed -$340K –
MA icon
178
Mastercard
MA
$521B
– –
-1,032
Closed -$308K –
MDLZ icon
179
Mondelez International
MDLZ
$78.9B
– –
-6,692
Closed -$370K –
MGV icon
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-2,630
Closed -$229K –
MS icon
181
Morgan Stanley
MS
$298B
– –
-4,305
Closed -$220K –
OXY icon
182
Occidental Petroleum
OXY
$61.1B
– –
-10,407
Closed -$437K –
RTX icon
183
RTX Corp
RTX
$252B
– –
-4,449
Closed -$419K –
SAP icon
184
SAP
SAP
$251B
– –
-1,698
Closed -$228K –
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-400
Closed -$2K –
SSO icon
186
ProShares Ultra S&P500
SSO
$9.09B
– –
-26,184
Closed -$495K –
STT icon
187
State Street
STT
$48.1B
– –
-3,304
Closed -$263K –
USB icon
188
US Bancorp
USB
$89.5B
– –
-6,498
Closed -$388K –
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-3,274
Closed -$249K –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-2,616
Closed -$243K –
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.4B
– –
-4,813
Closed -$606K –
WAB icon
192
Wabtec
WAB
$48.3B
– –
-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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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.