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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
+3.15%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$22.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.19%
Top 10 Hldgs %
56.07%
Holding
216
New
24
Increased
70
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$6.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.19M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
BA icon
Boeing
BA
+$962K
5
BND icon
Vanguard Total Bond Market
BND
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Financials 10.32%
3 Technology 5.33%
4 Healthcare 2.27%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
CALL
Visa
V
$712B
$147K 0.03%
14,300
-2,300
-14% -$377K
RIVE
177
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$138K 0.03%
13,117
– –
DXC icon
178
CALL
DXC Technology
DXC
$1.79B
$107K 0.02%
10,000
– –
DOC icon
179
CALL
Healthpeak Properties
DOC
$14.5B
$105K 0.02%
10,000
– –
MPC icon
180
CALL
Marathon Petroleum
MPC
$104B
$105K 0.02%
10,000
– –
KO icon
181
CALL
Coca-Cola
KO
$386B
$100K 0.02%
9,600
-1,500
-14% -$73.5K
PEP icon
182
CALL
PepsiCo
PEP
$193B
$99K 0.02%
9,500
-1,500
-14% -$192K
BAC icon
183
CALL
Bank of America
BAC
$436B
$98K 0.02%
9,600
-1,500
-14% -$43.3K
CMCSA icon
184
CALL
Comcast
CMCSA
$96B
$98K 0.02%
+9,400
New +$397K
CVX icon
185
CALL
Chevron
CVX
$396B
$97K 0.02%
9,400
-1,600
-15% -$193K
JNJ icon
186
CALL
Johnson & Johnson
JNJ
$646B
$66K 0.01%
+6,500
New +$900K
SIGA icon
187
SIGA Technologies
SIGA
$220M
$57K 0.01%
10,033
– –
DXC icon
188
DXC Technology
DXC
$1.79B
$42K 0.01%
753
-15
-2% -$868
DOC icon
189
Healthpeak Properties
DOC
$14.5B
$28K 0.01%
870
-2
-0.2% -$62
AMGN icon
190
CALL
Amgen
AMGN
$234B
$21K ﹤0.01%
2,000
– –
LOW icon
191
CALL
Lowe's Companies
LOW
$117B
$20K ﹤0.01%
2,000
– –
WTT
192
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
10,100
– –
MPC icon
193
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
223
-105
-32% -$5.75K
VIVS
194
VivoSim Labs
VIVS
$3.82M
$10K ﹤0.01%
83
– –
AAPL icon
195
CALL
Apple
AAPL
$4.67T
– –
-44,400
Closed -$113K
BABA icon
196
Alibaba
BABA
$296B
– –
-1,633
Closed -$298K
COST icon
197
CALL
Costco
COST
$419B
– –
-11,100
Closed -$111K
DELL icon
198
Dell
DELL
$295B
– –
-7,395
Closed -$220K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-12,657
Closed -$644K
HD icon
200
CALL
Home Depot
HD
$329B
– –
-16,600
Closed -$175K
5 6 7
8
9

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PagnatoKarp Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PagnatoKarp Partners held 216 positions worth $469M, up 5.1% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PagnatoKarp Partners's Q2 2019 filing shows 24 new, 70 increased, 75 reduced and 22 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

  • PagnatoKarp Partners's largest Q2 2019 buy was iShares MSCI USA Momentum Factor ETF: 10,391 shares worth $1.23M.
  • PagnatoKarp Partners added most to Carlyle Secured Lending in Q2 2019, an estimated $6.77M increase.
  • PagnatoKarp Partners's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • PagnatoKarp Partners fully exited Herc Holdings in Q2 2019, selling an estimated $932K.
  • PagnatoKarp Partners's ten largest holdings make up 56% of its $469M portfolio in Q2 2019.
  • PagnatoKarp Partners opened 24 new positions and closed 22 in Q2 2019.
  • PagnatoKarp Partners's portfolio value rose 5.1% quarter-over-quarter to $469M.

Based on PagnatoKarp Partners's 13F filing for Q2 2019, filed 8 Aug 2019.