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
$209M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.09M
3
+$4.04M
4
NICE icon
Nice
NICE
+$1.06M
5
HOG icon
Harley-Davidson
HOG
+$942K

Top Sells

1
+$8.24M
2
+$8.03M
3
+$5.21M
4
SGI
Somnigroup International
SGI
+$4.7M
5
CYBR icon
CyberArk
CYBR
+$2.77M

Sector Composition

1 Technology 37.08%
2 Communication Services 29.09%
3 Consumer Discretionary 23.49%
4 Healthcare 5.96%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.5%
600,000
-100,000
2
$24.8M 11.86%
38,000
+7,000
3
$20.3M 9.69%
140,000
4
$15.8M 7.54%
370,000
+10,000
5
$14.3M 6.86%
70,000
-7,000
6
$12.6M 6.03%
41,500
+3,500
7
$12.4M 5.96%
145,000
8
$11.1M 5.29%
100,000
9
$10.6M 5.06%
61,000
-16,000
10
$10.1M 4.84%
84,000
+34,000
11
$9.8M 4.69%
260,000
+25,000
12
$9.74M 4.66%
37,000
+2,000
13
$9.16M 4.38%
113,000
14
$7.44M 3.56%
54,000
-6,000
15
$6.67M 3.19%
127,000
16
$4.04M 1.93%
+25,000
17
$1.99M 0.95%
127,000
18
– –
-15,000
19
– –
-13,500
20
– –
-482,000