PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-24.33%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-27%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
84.77%
Holding
18
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
ServiceNow
NOW
|
$7.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.28M |
| 4 |
Shopify
SHOP
|
$1.8M |
| 5 |
CDW
CDW
|
$1.58M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$20.7M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.1M |
| 3 |
Baxter International
BAX
|
$5.46M |
| 4 |
TSMC
TSM
|
$3.6M |
| 5 |
Crown Holdings
CCK
|
$1.66M |
Sector Composition
| 1 | Technology | 39.18% |
| 2 | Consumer Discretionary | 32.11% |
| 3 | Communication Services | 20.83% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 14.52% |
8,900
+1,500
| +20% | +$3.28M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $16.9M | 12.63% |
792,000
+42,000
| +6% | +$898K |
|
|
3
Amazon
AMZN
$2.44T
| $14.3M | 10.7% |
+135,000
| New | +$14.3M |
|
|
4
CDW
CDW
$21.6B
| $12.6M | 9.4% |
80,000
+10,000
| +14% | +$1.58M |
|
5
Harley-Davidson
HOG
$3.54B
| $10.1M | 7.56% |
320,000
+20,000
| +7% | +$633K |
|
6
CyberArk
CYBR
$22.8B
| $9.09M | 6.78% |
71,000
| – | – |
|
7
Nice
NICE
$8.73B
| $8.56M | 6.39% |
44,500
| – | – |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.46M | 6.31% |
390,000
+20,000
| +5% | +$434K |
|
|
9
ServiceNow
NOW
$190B
| $7.37M | 5.5% |
+15,500
| New | +$7.37M |
|
10
Tennant Co
TNC
$1.52B
| $6.7M | 4.99% |
113,000
| – | – |
|
11
Verint Systems
VRNT
$1.23B
| $5.38M | 4.01% |
127,000
| – | – |
|
|
12
TSMC
TSM
$1.2T
| $4.09M | 3.05% |
50,000
-44,000
| -47% | -$3.6M |
|
|
13
Baxter International
BAX
$12.7B
| $3.85M | 2.87% |
60,000
-85,000
| -59% | -$5.46M |
|
14
Twilio
TWLO
$16.2B
| $3.44M | 2.56% |
41,000
| – | – |
|
|
15
Shopify
SHOP
$184B
| $2M | 1.49% |
64,000
+57,600
| +900% | +$1.8M |
|
|
16
Crown Holdings
CCK
$11.6B
| $1.66M | 1.24% |
18,000
-18,000
| -50% | -$1.66M |
|
|
17
Charter Communications
CHTR
$36.3B
| – | – |
-38,000
| Closed | -$20.7M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| – | – |
-45,000
| Closed | -$6.1M |
|