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
$140M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.62M
3
+$2.5M
4
TENB icon
Tenable Holdings
TENB
+$2.44M
5
NICE icon
Nice
NICE
+$1.98M

Top Sells

1
+$4.09M
2
+$3.85M
3
+$2M

Sector Composition

1 Technology 40.01%
2 Consumer Discretionary 36.34%
3 Communication Services 18.96%
4 Industrials 4.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.15%
820,000
+28,000
2
$19.6M 14.02%
204,000
+26,000
3
$16.1M 11.51%
142,500
+7,500
4
$13.3M 9.49%
85,000
+5,000
5
$11.7M 8.35%
335,000
+15,000
6
$11.1M 7.93%
74,000
+3,000
7
$10.4M 7.4%
55,000
+10,500
8
$8.76M 6.26%
23,200
+7,700
9
$6.9M 4.94%
390,000
10
$6.56M 4.69%
116,000
+3,000
11
$4.6M 3.29%
137,000
+10,000
12
$3.24M 2.32%
40,000
+22,000
13
$2.83M 2.03%
41,000
14
$2.62M 1.87%
+25,000
15
$2.44M 1.74%
+70,000
16
– –
-60,000
17
– –
-64,000
18
– –
-50,000