We are live on
!
Find out more
PP
PagnatoKarp Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$27.2M
(+8.6%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
185
New
37
Increased
101
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$860K |
| 4 |
Teledyne Technologies
TDY
|
+$474K |
| 5 |
Qualcomm
QCOM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$987K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$945K |
| 3 |
Vanguard Total Bond Market
BND
|
+$573K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$365K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.68% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 2.89% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.1B
| $23K | 0.01% |
+881
| New | +$23.2K |
|
177
CALL
Amgen
AMGN
$208B
| $20K | 0.01% |
+2,000
| New | +$394K |
|
178
Morgan Stanley
MS
$331B
| $20K | 0.01% |
+428
| New | +$20.9K |
|
179
CALL
Lowe's Companies
LOW
$117B
| $19K | 0.01% |
+2,000
| New | +$208K |
|
180
Marathon Petroleum
MPC
$92.4B
| $18K | 0.01% |
+224
| New | +$17.7K |
|
|
WTT
181
DELISTED
Wireless Telecom Group, Inc.
WTT
| $18K | 0.01% |
10,100
| – | – |
|
|
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10K | ﹤0.01% |
20,000
+19,800
| +9,900% | +$5.64M |
|
183
CALL
ExxonMobil
XOM
$644B
| $6K | ﹤0.01% |
100,000
+99,000
| +9,900% | +$8.09M |
|
184
Kraft Heinz
KHC
$30.7B
| – | – |
-4,252
| Closed | -$267K |
|
|
GMLP
185
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-10,627
| Closed | -$164K |
|
Similar funds
WWM
JA
PL
HFA
BAC
ECP
SC
CC
PagnatoKarp Partners's Q3 2018 Portfolio in Review
As of Q3 2018, PagnatoKarp Partners held 185 positions worth $342M, up 8.6% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
PagnatoKarp Partners deployed $94.5M of net new capital in Q3 2018, opening 37 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Health Care ETF: 5,171 shares worth $933K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $987K trimmed.
- PagnatoKarp Partners's largest Q3 2018 buy was Vanguard Health Care ETF: 5,171 shares worth $933K.
- PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $3.67M increase.
- PagnatoKarp Partners's biggest Q3 2018 reduction was VanEck High Yield Muni ETF, cutting an estimated $987K.
- PagnatoKarp Partners fully exited Kraft Heinz in Q3 2018, selling an estimated $267K.
- PagnatoKarp Partners's ten largest holdings make up 56% of its $342M portfolio in Q3 2018.
- PagnatoKarp Partners opened 37 new positions and closed 2 in Q3 2018.
- PagnatoKarp Partners's portfolio value rose 8.6% quarter-over-quarter to $342M.
Based on PagnatoKarp Partners's 13F filing for Q3 2018, filed 14 Nov 2018.