PagnatoKarp Partners LLC
CIK
1698215
Location
RESTON, VA
Portfolio Value
Micro
$4,680,991
Diversification
Moderately concentrated
Filing Date
Mar 31, 2020
Global Rank
#2,934
/ 5,300
Top Industry
Drug Manufacturers - General
12.2%
3Y Alpha vs SPY
-2.3%
Period ended 6 years ago
Filed Apr 16, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+76.8%
Annualised alpha
-2.3%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2020Top Position
37.5%
of portfolio value
Top 5
54.8%
of portfolio value
Top 10
63.0%
of portfolio value
HHI
1,528
Moderately concentrated
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.9% | $45,687,551 |
| Technology | 19.1% | $21,817,740 |
| Financial Services | 14.3% | $16,325,665 |
| Healthcare | 9.2% | $10,538,653 |
| Communication Services | 5.4% | $6,223,365 |
| Consumer Defensive | 4.1% | $4,680,991 |
| Consumer Cyclical | 2.8% | $3,234,796 |
| Industrials | 2.8% | $3,161,514 |
| Energy | 1.2% | $1,329,801 |
| Basic Materials | 0.7% | $813,107 |
| Utilities | 0.3% | $362,309 |
| Real Estate | 0.2% | $282,079 |
7 positions ·
$4,680,991 total
· Consumer Defensive only
· as of Mar 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 8,817 | $1,058,921 | 22.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 6,377 | $701,470 | 14.99% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,165 | $671,051 | 14.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 15,567 | $601,975 | 12.86% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 8,129 | $593,091 | 12.67% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,897 | $540,891 | 11.56% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 14,599 | $513,592 | 10.97% |