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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
+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
PEP icon
176
CALL
PepsiCo
PEP
$191B
$111K 0.02%
+11,000
New +$1.25M
RTN
177
CALL
DELISTED
Raytheon Company
RTN
$111K 0.02%
11,100
-4,100
-27% -$715K
DOC icon
178
CALL
Healthpeak Properties
DOC
$14.9B
$104K 0.02%
10,000
– –
DXC icon
179
CALL
DXC Technology
DXC
$1.78B
$104K 0.02%
10,000
– –
MPC icon
180
CALL
Marathon Petroleum
MPC
$89.6B
$101K 0.02%
10,000
– –
SIGA icon
181
SIGA Technologies
SIGA
$230M
$60K 0.01%
10,033
– –
DXC icon
182
DXC Technology
DXC
$1.78B
$50K 0.01%
768
-3
-0.4% -$192
RTN
183
DELISTED
Raytheon Company
RTN
$31K 0.01%
170
-13
-7% -$2.27K
DOC icon
184
Healthpeak Properties
DOC
$14.9B
$27K 0.01%
872
– –
SYY icon
185
Sysco
SYY
$40.7B
$22K ﹤0.01%
337
-39
-10% -$2.54K
AMGN icon
186
CALL
Amgen
AMGN
$204B
$21K ﹤0.01%
2,000
– –
LOW icon
187
CALL
Lowe's Companies
LOW
$119B
$20K ﹤0.01%
2,000
– –
MPC icon
188
Marathon Petroleum
MPC
$89.6B
$20K ﹤0.01%
328
+35
+12% +$2.2K
VIVS
189
VivoSim Labs
VIVS
$1.17M
$20K ﹤0.01%
83
– –
WTT
190
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
10,100
– –
MS icon
191
Morgan Stanley
MS
$332B
$9K ﹤0.01%
206
-57
-22% -$2.4K
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7K ﹤0.01%
+20,000
New +$5.43M
ABBV icon
193
AbbVie
ABBV
$433B
– –
-2,201
Closed -$203K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-3,326
Closed -$219K
SH icon
195
ProShares Short S&P500
SH
$914M
– –
-4,332
Closed -$544K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
– –
-32,623
Closed -$4.91M
VFH icon
197
Vanguard Financials ETF
VFH
$13.6B
– –
-4,402
Closed -$261K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,877
Closed -$289K
VPU
199
Vanguard Utilities ETF
VPU
$8.48B
– –
-7,184
Closed -$846K
4 5 6 7
8

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HFA
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BAC
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ECP
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SC
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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.