PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $187M
This Quarter Return
+0.92%
1 Year Return
-1.73%
3 Year Return
+19.62%
5 Year Return
+115.73%
10 Year Return
–
AUM
$187M
AUM Growth
+$5.39M
Cap. Flow
+$9.29M
Cap. Flow %
4.97%
Top 10 Hldgs %
70.49%
Holding
24
New
8
Increased
5
Reduced
6
Closed
4

Top Buys

1
$8.74M
2
$7.54M
3
$7.23M
4
$6.65M
5
$6.16M

Top Sells

1
$13.2M
2
$11.5M
3
$9.11M
4
$6.24M
5
$5.72M

Sector Composition

1Financials28.48%
2Technology21.03%
3Industrials18.73%
4Consumer Discretionary12.15%
5Healthcare5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.2M12.42% 61,800
+10,800
+21%
+$4.05M
$17.8M9.51% 240,000
+70,000
+41%
+$5.18M
$16.8M9.02% 88,500
-19,500
-18%
-$3.71M
$15.9M8.52% 11,500
-2,200
-16%
-$3.04M
$12.7M6.78% 27,200
+200
+0.7%
+$93.1K
$10.1M5.41% 50,500
-57,500
-53%
-$11.5M
$9.6M5.14% 41,900
+26,900
+179%
+$6.16M
$9.25M4.95% 59,200
-58,300
-50%
-$9.11M
$8.74M4.68%
+111,700
 New
+$8.74M
$7.54M4.04%
+18,900
 New
+$7.54M
$7.23M3.87%
+86,200
 New
+$7.23M
$7.07M3.78% 50,000
+25,000
+100%
+$3.53M
$6.65M3.56%
+23,500
 New
+$6.65M
$5.85M3.13%
+3,000
 New
+$5.85M
$5.62M3.01% 80,000––
$5.52M2.96%
+25,000
 New
+$5.52M
$5.26M2.82%
+9,600
 New
+$5.26M
$5.08M2.72% 14,500
-5,500
-28%
-$1.93M
$3.48M1.87%
+13,700
 New
+$3.48M
$3.34M1.79% 34,300
-11,700
-25%
-$1.14M
––
-9,000
 Closed
-$6.24M
––
-76,000
 Closed
-$13.2M
––
-10,500
 Closed
-$4.4M
––
-11,000
 Closed
-$5.72M