PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.8M
3
+$13.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$12.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 37.43%
2 Consumer Discretionary 27.16%
3 Technology 15.19%
4 Healthcare 12.36%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 15.84%
+799,200
2
$14.8M 13.47%
+30,500
3
$13.6M 12.36%
+240,000
4
$12.3M 11.21%
+273,000
5
$8.82M 8.03%
+132,000
6
$6.29M 5.73%
+11,000
7
$6.21M 5.65%
+22,000
8
$6.15M 5.6%
+29,000
9
$5.21M 4.74%
+53,000
10
$5.18M 4.71%
+16,000
11
$4.9M 4.46%
+23,000
12
$4.54M 4.13%
+160,966
13
$3.73M 3.4%
+12,500
14
$726K 0.66%
+12,500