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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
+0.72%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$34.9M
Cap. Flow
+$36.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
52.84%
Holding
206
New
12
Increased
81
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.47M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.19M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.94M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$746K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$333K
5
TFC icon
Truist Financial
TFC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Technology 5.49%
3 Healthcare 2.04%
4 Communication Services 1.96%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.27T
$209K 0.04%
+13,005
New +$204K
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$204K 0.04%
3,693
+21
+0.6% +$1.16K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$203K 0.04%
+1,699
New +$201K
SAP icon
179
SAP
SAP
$219B
$200K 0.04%
1,698
-110
-6% -$13.6K
RIVE
180
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$153K 0.03%
13,117
– –
GE icon
181
GE Aerospace
GE
$383B
$139K 0.03%
3,111
-322
-9% -$15.1K
SIGA icon
182
SIGA Technologies
SIGA
$230M
$51K 0.01%
10,033
– –
WTT
183
DELISTED
Wireless Telecom Group, Inc.
WTT
$15K ﹤0.01%
10,100
– –
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4K ﹤0.01%
+400
New +$118K
AMGN icon
185
CALL
Amgen
AMGN
$204B
– –
-2,000
Closed -$21K
BAC icon
186
CALL
Bank of America
BAC
$438B
– –
-9,600
Closed -$98K
CMCSA icon
187
CALL
Comcast
CMCSA
$87.2B
– –
-9,400
Closed -$98K
CVX icon
188
CALL
Chevron
CVX
$385B
– –
-9,400
Closed -$97K
DOC icon
189
CALL
Healthpeak Properties
DOC
$14.9B
– –
-10,000
Closed -$105K
DOC icon
190
Healthpeak Properties
DOC
$14.9B
– –
-870
Closed -$28K
DXC icon
191
CALL
DXC Technology
DXC
$1.78B
– –
-10,000
Closed -$107K
DXC icon
192
DXC Technology
DXC
$1.78B
– –
-753
Closed -$42K
EGBN icon
193
Eagle Bancorp
EGBN
$849M
– –
-5,521
Closed -$299K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,526
Closed -$276K
JNJ icon
195
CALL
Johnson & Johnson
JNJ
$613B
– –
-6,500
Closed -$66K
KO icon
196
CALL
Coca-Cola
KO
$374B
– –
-9,600
Closed -$100K
LOW icon
197
CALL
Lowe's Companies
LOW
$119B
– –
-2,000
Closed -$20K
MRSH
198
Marsh
MRSH
$92B
– –
-2,371
Closed -$237K
MPC icon
199
CALL
Marathon Petroleum
MPC
$89.6B
– –
-10,000
Closed -$105K
MPC icon
200
Marathon Petroleum
MPC
$89.6B
– –
-223
Closed -$12K
5 6 7
8
9

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HFA
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BAC
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PagnatoKarp Partners's Q3 2019 Portfolio in Review

As of Q3 2019, PagnatoKarp Partners held 206 positions worth $504M, up 7.4% from $469M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PagnatoKarp Partners deployed $36.8M of net new capital in Q3 2019, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Carlyle Secured Lending, an estimated $15M trimmed.

  • PagnatoKarp Partners's largest Q3 2019 buy was iShares MSCI USA Value Factor ETF: 36,195 shares worth $2.97M.
  • PagnatoKarp Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $21.4M increase.
  • PagnatoKarp Partners's biggest Q3 2019 reduction was Carlyle Secured Lending, cutting an estimated $15M.
  • PagnatoKarp Partners fully exited Eagle Bancorp in Q3 2019, selling an estimated $299K.
  • PagnatoKarp Partners's ten largest holdings make up 53% of its $504M portfolio in Q3 2019.
  • PagnatoKarp Partners opened 12 new positions and closed 22 in Q3 2019.
  • PagnatoKarp Partners's portfolio value rose 7.4% quarter-over-quarter to $504M.

Based on PagnatoKarp Partners's 13F filing for Q3 2019, filed 8 Nov 2019.