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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
HRI icon
201
Herc Holdings
HRI
$5.03B
– –
-23,903
Closed -$932K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-10,810
Closed -$410K
IYC icon
203
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-4,628
Closed -$236K
JBGS
204
JBG SMITH
JBGS
$708M
– –
-6,403
Closed -$265K
KHC icon
205
Kraft Heinz
KHC
$30.5B
– –
-6,336
Closed -$207K
MA icon
206
CALL
Mastercard
MA
$521B
– –
-11,000
Closed -$115K
MMM icon
207
3M
MMM
$89.9B
– –
-1,158
Closed -$201K
MOH icon
208
Molina Healthcare
MOH
$10.4B
– –
-2,350
Closed -$334K
MS icon
209
CALL
Morgan Stanley
MS
$337B
– –
-11,100
Closed -$119K
MS icon
210
Morgan Stanley
MS
$337B
– –
-206
Closed -$9K
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-20,000
Closed -$7K
STT icon
212
State Street
STT
$53.1B
– –
-3,242
Closed -$215K
SYY icon
213
CALL
Sysco
SYY
$39.3B
– –
-10,900
Closed -$114K
SYY icon
214
Sysco
SYY
$39.3B
– –
-337
Closed -$22K
RTN
215
CALL
DELISTED
Raytheon Company
RTN
– –
-11,100
Closed -$111K
RTN
216
DELISTED
Raytheon Company
RTN
– –
-170
Closed -$31K
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.