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PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$45.5M
Cap. Flow
-$30M
Cap. Flow %
-15.84%
Top 10 Hldgs %
89.8%
Holding
21
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.5M
2
AON icon
Aon
AON
+$1.63M
3
V icon
Visa
V
+$1.48M
4
AMZN icon
Amazon
AMZN
+$771K
5
ALV icon
Autoliv
ALV
+$720K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.58M
3
MA icon
Mastercard
MA
+$4.61M
4
WDAY icon
Workday
WDAY
+$4.57M
5
TDG icon
TransDigm Group
TDG
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Discretionary 12.26%
3 Financials 11.74%
4 Industrials 9.65%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$79M 41.73%
820,300
+154,900
+23% +$15.5M
AMZN icon
2
Amazon
AMZN
$2.53T
$18.5M 9.77%
88,800
+3,500
+4% +$771K
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.2M 8.56%
43,750
-24,150
-36% -$10.1M
TDG icon
4
TransDigm Group
TDG
$69.9B
$9.38M 4.95%
8,090
-2,700
-25% -$3.54M
DHR icon
5
Danaher
DHR
$138B
$9.2M 4.86%
48,500
-12,100
-20% -$2.58M
GE icon
6
GE Aerospace
GE
$368B
$8.88M 4.69%
31,300
-7,900
-20% -$2.48M
V icon
7
Visa
V
$684B
$7.44M 3.93%
24,600
+4,600
+23% +$1.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$7.31M 3.86%
25,500
-27,300
-52% -$8.58M
TSM icon
9
TSMC
TSM
$2.09T
$7.2M 3.8%
21,300
-5,700
-21% -$1.96M
MCO icon
10
Moody's
MCO
$83.5B
$6.89M 3.64%
15,800
-6,200
-28% -$2.93M
TEL icon
11
TE Connectivity
TEL
$59.9B
$4.43M 2.34%
21,200
-5,900
-22% -$1.3M
BNY
12
Bank of New York Mellon
BNY
$106B
$4.29M 2.27%
36,200
-15,200
-30% -$1.81M
MELI icon
13
Mercado Libre
MELI
$95.6B
$2.84M 1.5%
1,645
-1,645
-50% -$3.17M
MA icon
14
Mastercard
MA
$510B
$2.02M 1.07%
4,050
-8,750
-68% -$4.61M
ALV icon
15
Autoliv
ALV
$9.09B
$1.86M 0.98%
17,700
+6,100
+53% +$720K
CDNS icon
16
Cadence Design Systems
CDNS
$91.7B
$1.58M 0.84%
5,700
-2,100
-27% -$626K
AON icon
17
Aon
AON
$77.8B
$1.58M 0.84%
+4,900
New +$1.63M
LIN icon
18
Linde
LIN
$235B
$694K 0.37%
+1,400
New +$661K
ASML icon
19
ASML
ASML
$634B
– –
-650
Closed -$695K
PGR icon
20
Progressive
PGR
$124B
– –
-7,900
Closed -$1.8M
WDAY icon
21
Workday
WDAY
$39B
– –
-21,300
Closed -$4.57M

Similar funds

HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q1 2026 Portfolio in Review

As of Q1 2026, Pragma Gestao de Patrimonio held 21 positions worth $189M, down 19% from $235M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Pragma Gestao de Patrimonio withdrew a net $30M in Q1 2026, closing 3 positions and reducing 12 holdings. Its most notable exit was Workday, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pragma Gestao de Patrimonio opened a new position in Aon worth $1.58M.

  • Pragma Gestao de Patrimonio's largest Q1 2026 buy was Aon: 4,900 shares worth $1.58M.
  • Pragma Gestao de Patrimonio added most to iShares MSCI All Country Asia ex Japan ETF in Q1 2026, an estimated $15.5M increase.
  • Pragma Gestao de Patrimonio's biggest Q1 2026 reduction was Microsoft, cutting an estimated $10.1M.
  • Pragma Gestao de Patrimonio fully exited Workday in Q1 2026, selling an estimated $4.57M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 90% of its $189M portfolio in Q1 2026.
  • Pragma Gestao de Patrimonio opened 2 new positions and closed 3 in Q1 2026.
  • Pragma Gestao de Patrimonio's portfolio value fell 19% quarter-over-quarter to $189M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2026, filed 14 May 2026.