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
$240M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.84M
3
+$8.3M
4
TAL icon
TAL Education Group
TAL
+$5.44M
5
CHTR icon
Charter Communications
CHTR
+$5.43M

Top Sells

1
+$13.4M
2
+$5.56M
3
+$5.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
5
CDW icon
CDW
CDW
+$3.81M

Sector Composition

1 Communication Services 31.4%
2 Technology 28.3%
3 Consumer Discretionary 18.02%
4 Consumer Staples 9.05%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.11%
862,000
-18,000
2
$23.8M 9.91%
38,600
+8,800
3
$22.3M 9.3%
216,000
-38,000
4
$17.7M 7.38%
107,000
-23,000
5
$16.3M 6.77%
350,000
-110,000
6
$13M 5.43%
25,000
+3,500
7
$12.8M 5.31%
200,000
-210,000
8
$12.1M 5.04%
34,000
+10,000
9
$11.8M 4.91%
52,000
+39,000
10
$10.3M 4.28%
191,000
+101,000
11
$10.2M 4.25%
+30,000
12
$10.1M 4.19%
80,000
+5,000
13
$8.3M 3.45%
+75,000
14
$7.37M 3.07%
57,000
15
$7.01M 2.91%
412,350
+67,350
16
$6.95M 2.89%
87,000
+5,000
17
$5.78M 2.4%
127,000
-122,301
18
$5.01M 2.09%
+23,000
19
$4.46M 1.86%
176,000
20
$3.53M 1.47%
+127,000