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
$197M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.27M
3
+$2.31M
4
TNC icon
Tennant Co
TNC
+$2.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

1
+$6.4M
2
+$5.82M
3
+$4.93M
4
SGI
Somnigroup International
SGI
+$3.67M
5
MA icon
Mastercard
MA
+$714K

Sector Composition

1 Communication Services 35.25%
2 Technology 22.95%
3 Consumer Discretionary 13.63%
4 Healthcare 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.09%
880,000
-136,000
2
$22.2M 11.32%
254,000
+24,000
3
$21.5M 10.92%
410,000
+33,000
4
$19.7M 10.03%
29,800
5
$17.1M 8.72%
130,000
+17,500
6
$15.7M 7.98%
460,000
+5,000
7
$11.6M 5.92%
21,500
+7,900
8
$10.2M 5.21%
75,000
+10,000
9
$9.21M 4.69%
57,000
+5,000
10
$8.57M 4.36%
24,000
-2,000
11
$8.53M 4.34%
249,301
12
$6.9M 3.51%
345,000
13
$6.44M 3.27%
+90,000
14
$6.25M 3.18%
176,000
+41,000
15
$5.75M 2.93%
82,000
+31,000
16
$3.02M 1.54%
13,000
-27,500
17
– –
-140,000
18
– –
-71,000