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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

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
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 Technology 6.9%
2 Financials 4.29%
3 Healthcare 2.82%
4 Communication Services 2.44%
5 Consumer Discretionary 2.3%

No holdings matched the selected filter criteria.

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 Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

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.