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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$3.08M
3
+$1.96M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.66M
5
CYBR icon
CyberArk
CYBR
+$1.19M

Top Sells

1
+$5.33M
2
+$3.41M
3
+$3.23M
4
CHTR icon
Charter Communications
CHTR
+$3.06M
5
MA icon
Mastercard
MA
+$2.37M

Sector Composition

1 Communication Services 33.98%
2 Technology 21.76%
3 Consumer Discretionary 20.47%
4 Healthcare 9.77%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.42%
1,016,000
-40,000
2
$18.6M 11.02%
29,800
-4,900
3
$16.9M 10.01%
230,000
-20,000
4
$16.5M 9.77%
377,000
+38,000
5
$13.4M 7.97%
112,500
6
$11.9M 7.05%
40,500
-11,000
7
$9.24M 5.47%
455,000
8
$8.79M 5.21%
26,000
-7,000
9
$6.86M 4.06%
65,000
+11,000
10
$6.8M 4.03%
13,600
+600
11
$6.28M 3.72%
345,000
12
$6.12M 3.62%
249,301
13
$5.82M 3.45%
+140,000
14
$5.51M 3.27%
135,000
+48,000
15
$5.38M 3.19%
52,000
+11,500
16
$4.93M 2.92%
71,000
-25,000
17
$3.08M 1.82%
+51,000
18
– –
-2,000
19
– –
-1,000
20
– –
-60,000
21
– –
-42,000