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PP

PagnatoKarp Partners Portfolio holdings

AUM $402M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
-9.79%
3 Year Est. Return
+2.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$71.6M
Cap. Flow
+$31.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
53.94%
Holding
193
New
9
Increased
59
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.78M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.56M
4
ARKK icon
ARK Innovation ETF
ARKK
+$7.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
CGBD icon
Carlyle Secured Lending
CGBD
+$4.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
PGX icon
Invesco Preferred ETF
PGX
+$813K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.37%
2 Technology 5.64%
3 Financials 5.43%
4 Healthcare 2.2%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$76.9M 13.35%
237,628
+75,372
+46% +$23.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.4M 9.62%
1,257,026
-3,956
-0.3% -$169K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$47.2M 8.2%
288,455
-23,229
-7% -$3.64M
PGX icon
4
Invesco Preferred ETF
PGX
$3.72B
$22.1M 3.84%
1,471,969
-54,485
-4% -$813K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.46B
$19.3M 3.35%
385,135
+156,667
+69% +$7.28M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.8M 3.27%
137,462
+64,647
+89% +$8.56M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$18.5M 3.22%
266,530
+34,395
+15% +$2.32M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$18M 3.12%
55,593
-1,218
-2% -$377K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17.4M 3.02%
323,050
-394
-0.1% -$20.3K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$16.9M 2.94%
334,775
-102,496
-23% -$5.17M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.2M 2.81%
808,275
+12,600
+2% +$244K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.3M 2.48%
114,437
-3,658
-3% -$443K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$12.4M 2.16%
138,637
+102,442
+283% +$8.78M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$12M 2.08%
394,752
+5,610
+1% +$162K
TFC icon
15
Truist Financial
TFC
$61.6B
$11.7M 2.04%
208,499
-2,282
-1% -$124K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.2M 1.94%
170,167
+3,575
+2% +$230K
AAPL icon
17
Apple
AAPL
$4.67T
$9.15M 1.59%
124,616
-1,296
-1% -$83.4K
TDY icon
18
Teledyne Technologies
TDY
$28.8B
$7.37M 1.28%
21,270
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.4M 1.11%
143,992
+3,963
+3% +$168K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$6.35M 1.1%
119,810
-1,728
-1% -$88.1K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.94M 0.86%
45,953
-4,748
-9% -$498K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.88M 0.85%
129,747
-890
-0.7% -$33.2K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.61M 0.8%
360,168
+1,956
+0.5% +$24K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.33B
$4.52M 0.78%
70,526
+262
+0.4% +$16.8K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$4.3M 0.75%
40,661
-533
-1% -$54.9K
1
2 3 4 5

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GBA
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JA
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PL
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HFA
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BAC
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PagnatoKarp Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PagnatoKarp Partners held 193 positions worth $576M, up 14% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PagnatoKarp Partners deployed $31.8M of net new capital in Q4 2019, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Illumina: 1,237 shares worth $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • PagnatoKarp Partners's largest Q4 2019 buy was Illumina: 1,237 shares worth $399K.
  • PagnatoKarp Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $23.2M increase.
  • PagnatoKarp Partners's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • PagnatoKarp Partners fully exited SPDR Gold Trust in Q4 2019, selling an estimated $1.66M.
  • PagnatoKarp Partners's ten largest holdings make up 54% of its $576M portfolio in Q4 2019.
  • PagnatoKarp Partners opened 9 new positions and closed 9 in Q4 2019.
  • PagnatoKarp Partners's portfolio value rose 14% quarter-over-quarter to $576M.

Based on PagnatoKarp Partners's 13F filing for Q4 2019, filed 11 Feb 2020.