PagnatoKarp Partners LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 80.8%; sector active share 36.5% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
157 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.2% | $229,376,228 |
| Financial Services | 9.9% | $32,760,674 |
| Technology | 8.4% | $27,673,978 |
| Healthcare | 3.4% | $11,102,914 |
| Communication Services | 3.0% | $9,811,692 |
| Consumer Cyclical | 2.8% | $9,222,225 |
| Consumer Defensive | 1.5% | $4,918,958 |
| Industrials | 1.0% | $3,271,072 |
| Energy | 0.4% | $1,329,801 |
| Basic Materials | 0.2% | $813,107 |
| Real Estate | 0.2% | $778,530 |
| Utilities | 0.1% | $362,309 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
First | 166,556 | $42,929,809 | 12.95% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
First | 266,681 | $34,377,847 | 10.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 977,376 | $32,585,715 | 9.83% | |
|
|
First | 577,739 | $25,420,516 | 7.67% | ||
| PGX |
Invesco Ltd.
Financial Services
|
First | 1,213,943 | $15,975,489 | 4.82% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 138,700 | $12,316,560 | 3.72% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
First | 245,889 | $12,213,306 | 3.69% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
First | 219,767 | $9,729,107 | 2.94% | |
| VIG |
Vanguard Specialized Funds
|
First | 89,253 | $9,227,867 | 2.78% | |
| AAPL |
Apple Inc.
Technology
|
First | 30,451 | $7,743,384 | 2.34% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 43,776 | $6,859,261 | 2.07% | |
| TFC |
Truist Financial Corp
Financial Services
|
First | 208,154 | $6,419,469 | 1.94% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 21,270 | $6,322,932 | 1.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 2,771 | $5,402,674 | 1.63% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
First | 72,774 | $5,148,760 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
First | 26,040 | $4,106,768 | 1.24% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 112,510 | $3,774,710 | 1.14% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
First | 44,862 | $3,631,130 | 1.10% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
First | 42,802 | $3,418,167 | 1.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 17,471 | $2,914,162 | 0.88% | |
| VEU |
Vanguard International Equity Index Funds
|
First | 69,789 | $2,862,744 | 0.86% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 118,903 | $2,524,310 | 0.76% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
First | 40,716 | $2,493,846 | 0.75% | |
| HYD |
VanEck High Yield Muni ETF
|
First | 46,819 | $2,446,760 | 0.74% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
First | 26,488 | $2,260,750 | 0.68% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 1,689 | $1,964,000 | 0.59% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
First | 31,268 | $1,889,531 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 56,918 | $1,857,801 | 0.56% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 20,514 | $1,826,976 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 12,766 | $1,674,005 | 0.51% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
First | 12,988 | $1,538,168 | 0.46% | |
| NVS |
Novartis AG
Healthcare
|
First | 18,587 | $1,532,498 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 28,164 | $1,513,251 | 0.46% | |
| GLD |
Spdr Gold Trust
|
First | 10,080 | $1,492,344 | 0.45% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
First | 18,082 | $1,485,978 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 16,011 | $1,441,470 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 9,913 | $1,375,131 | 0.41% | |
| V |
Visa Inc.
Financial Services
|
First | 8,325 | $1,341,324 | 0.40% | |
| INTC |
Intel Corp
Technology
|
First | 23,790 | $1,287,514 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 6,646 | $1,265,398 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 6,466 | $1,207,266 | 0.36% | |
| IBM |
International Business Machines Corp
Technology
|
First | 9,983 | $1,107,413 | 0.33% | |
| MSA |
MSA Safety Inc
Industrials
|
First | 10,693 | $1,082,131 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 27,075 | $1,064,318 | 0.32% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 8,817 | $1,058,921 | 0.32% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
First | 186,421 | $973,117 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
First | 33,044 | $963,231 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,748 | $915,951 | 0.28% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
First | 18,811 | $882,612 | 0.27% | |
|
|
First | 9,563 | $876,257 | 0.26% |
Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.