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PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.48M
3
+$5.87M
4
CCK icon
Crown Holdings
CCK
+$4.51M
5
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$1.68M

Top Sells

1
+$11.8M
2
+$7.7M
3
+$6.83M
4
SGI
Somnigroup International
SGI
+$5.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.96M

Sector Composition

1 Technology 31.98%
2 Communication Services 29.52%
3 Consumer Discretionary 23.33%
4 Healthcare 5.32%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 14.81%
700,000
-120,000
2
$22.6M 10.28%
31,000
-9,000
3
$18.7M 8.51%
140,000
-36,000
4
$15.3M 6.98%
360,000
+10,000
5
$14M 6.39%
77,000
-25,000
6
$12.2M 5.54%
77,000
-8,000
7
$11.7M 5.32%
+145,000
8
$11.2M 5.09%
35,000
-4,000
9
$10.8M 4.92%
38,000
-5,000
10
$10.1M 4.6%
100,000
+43,000
11
$8.6M 3.92%
+235,000
12
$8.36M 3.81%
113,000
+13,000
13
$8.24M 3.76%
135,000
-140,000
14
$8.13M 3.71%
60,000
-20,000
15
$8.03M 3.66%
482,000
+82,000
16
$5.69M 2.59%
127,000
17
$5.58M 2.55%
+50,000
18
$5.21M 2.38%
15,000
-4,000
19
$2.61M 1.19%
127,000
20
– –
-416,000
21
– –
-191,000