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
$134M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.37M
3
+$3.28M
4
CDW icon
CDW
CDW
+$1.58M
5
SGI
Somnigroup International
SGI
+$898K

Top Sells

1
+$20.7M
2
+$6.1M
3
+$5.46M
4
TSM icon
TSMC
TSM
+$3.6M
5
CCK icon
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 Change
in Stake 		Capital Flow
1
$19.5M 14.52%
178,000
+30,000
2
$16.9M 12.63%
792,000
+42,000
3
$14.3M 10.7%
+135,000
4
$12.6M 9.4%
80,000
+10,000
5
$10.1M 7.56%
320,000
+20,000
6
$9.09M 6.78%
71,000
7
$8.56M 6.39%
44,500
8
$8.46M 6.31%
390,000
+20,000
9
$7.37M 5.5%
+15,500
10
$6.7M 4.99%
113,000
11
$5.38M 4.01%
127,000
12
$4.09M 3.05%
50,000
-44,000
13
$3.85M 2.87%
60,000
-85,000
14
$3.44M 2.56%
41,000
15
$2M 1.49%
64,000
16
$1.66M 1.24%
18,000
-18,000
17
– –
-38,000
18
– –
-45,000