PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
+$5.39M (+3%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
20.82%
Top 10 Holdings %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 | $11.5M | |
| 2 | $9.11M | |
| 3 | $3.71M | |
| 4 | $3.04M | |
| 5 | $1.93M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 21.03% |
| 3 | Industrials | 18.73% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.2M | 12.42% | 61,800 +10,800 | +21% | +$4.05M | |||
| $17.8M | 9.51% | 240,000 +70,000 | +41% | +$5.18M | |||
| $16.8M | 9.02% | 88,500 -19,500 | -18% | -$3.71M | |||
| $15.9M | 8.52% | 11,500 -2,200 | -16% | -$3.04M | |||
| $12.7M | 6.78% | 27,200 +200 | +0.7% | +$93.1K | |||
| $10.1M | 5.41% | 50,500 -57,500 | -53% | -$11.5M | |||
| $9.6M | 5.14% | 41,900 +26,900 | +179% | +$6.16M | |||
| $9.25M | 4.95% | 59,200 -58,300 | -50% | -$9.11M | |||
| $8.74M | 4.68% | 111,700 | New | +$8.74M | |||
| $7.54M | 4.04% | 18,900 | New | +$7.54M | |||
| $7.23M | 3.87% | 86,200 | New | +$7.23M | |||
| $7.07M | 3.78% | 50,000 +25,000 | +100% | +$3.53M | |||
| $6.65M | 3.56% | 23,500 | New | +$6.65M | |||
| $5.85M | 3.13% | 3,000 | New | +$5.85M | |||
| $5.62M | 3.01% | 80,000 | – | – | |||
| $5.52M | 2.96% | 25,000 | New | +$5.52M | |||
| $5.26M | 2.82% | 9,600 | New | +$5.26M | |||
| $5.08M | 2.72% | 14,500 -5,500 | -28% | -$1.93M | |||
| $3.48M | 1.87% | 13,700 | New | +$3.48M | |||
| $3.34M | 1.79% | 34,300 -11,700 | -25% | -$1.14M | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -76,000 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – |
