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
$183M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.71M
3
+$1.69M
4
HOG icon
Harley-Davidson
HOG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

1
+$8.01M
2
+$1.99M

Sector Composition

1 Technology 37.11%
2 Communication Services 31.47%
3 Consumer Discretionary 20.4%
4 Healthcare 6.15%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 11.46%
750,000
+150,000
2
$20.7M 11.35%
38,000
3
$20.7M 11.31%
148,000
+8,000
4
$16.1M 8.81%
370,000
5
$12.5M 6.85%
70,000
6
$12M 6.56%
71,000
+10,000
7
$11.8M 6.47%
300,000
+40,000
8
$11.2M 6.15%
145,000
9
$9.8M 5.36%
94,000
+10,000
10
$9.75M 5.33%
44,500
+3,000
11
$8.9M 4.87%
113,000
12
$6.76M 3.7%
41,000
+4,000
13
$6.57M 3.59%
127,000
14
$6.1M 3.34%
45,000
+20,000
15
$4.5M 2.46%
36,000
-64,000
16
$4.33M 2.37%
64,000
+10,000
17
– –
-127,000