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
$117M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.23M
3
+$4.07M
4
TSM icon
TSMC
TSM
+$3.27M
5
CDW icon
CDW
CDW
+$3.26M

Top Sells

1
+$1.81M
2
+$1.21M
3
+$822K

Sector Composition

1 Communication Services 37.13%
2 Technology 30.09%
3 Consumer Discretionary 16.28%
4 Healthcare 7.96%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 13.23%
35,500
+5,000
2
$14.7M 12.51%
252,000
+120,000
3
$9.32M 7.96%
240,000
4
$8.07M 6.89%
21,500
+5,500
5
$7.91M 6.76%
724,000
-75,200
6
$7.7M 6.57%
86,000
+33,000
7
$7.58M 6.48%
39,000
+10,000
8
$7.25M 6.19%
30,000
+17,500
9
$6.3M 5.38%
22,000
10
$5.27M 4.5%
420,000
+147,000
11
$4.07M 3.47%
+87,500
12
$3.87M 3.31%
81,000
+68,500
13
$3.83M 3.27%
174,707
+13,741
14
$3.57M 3.05%
7,300
-3,700
15
$3.26M 2.79%
+35,000
16
$2.77M 2.36%
16,000
-7,000
17
$2.73M 2.33%
+19,000
18
$2.2M 1.88%
+22,000
19
$1.28M 1.1%
+15,000