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PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.7M
Cap. Flow
-$2.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
84.76%
Holding
18
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.36M
2
EW icon
Edwards Lifesciences
EW
+$2.7M
3
V icon
Visa
V
+$2.62M
4
APPF icon
AppFolio
APPF
+$2M
5
CDW icon
CDW
CDW
+$1.41M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.22M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.66M
3
CCK icon
Crown Holdings
CCK
+$3.24M
4
TWLO icon
Twilio
TWLO
+$2.83M
5
HOG icon
Harley-Davidson
HOG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 43.85%
2 Consumer Discretionary 31.29%
3 Communication Services 16.92%
4 Industrials 4.26%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1
Somnigroup International
SGI
$13.7B
$19.9M 13.77%
580,000
-240,000
-29% -$7.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 13.38%
218,000
+14,000
+7% +$1.34M
CDW icon
3
CDW
CDW
$18.9B
$16.6M 11.49%
93,000
+8,000
+9% +$1.41M
AMZN icon
4
Amazon
AMZN
$2.92T
$12.9M 8.89%
153,000
+10,500
+7% +$1.04M
HOG icon
5
Harley-Davidson
HOG
$2.58B
$12.5M 8.63%
300,000
-35,000
-10% -$1.49M
NICE icon
6
Nice
NICE
$5.79B
$10.6M 7.32%
55,000
– –
NOW icon
7
ServiceNow
NOW
$115B
$9.9M 6.85%
127,500
+11,500
+10% +$899K
CYBR
8
DELISTED
CyberArk
CYBR
$9.59M 6.64%
74,000
– –
TNC icon
9
Tennant Co
TNC
$1.43B
$6.16M 4.26%
100,000
-16,000
-14% -$978K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$5.12M 3.54%
220,000
-170,000
-44% -$3.66M
VRNT
11
DELISTED
Verint Systems
VRNT
$4.97M 3.44%
137,000
– –
APPF icon
12
AppFolio
APPF
$6.38B
$4.53M 3.13%
43,000
+18,000
+72% +$2M
INTU icon
13
Intuit
INTU
$86.5B
$4.28M 2.96%
+11,000
New +$4.36M
TENB icon
14
Tenable Holdings
TENB
$3.6B
$2.94M 2.03%
77,000
+7,000
+10% +$257K
V icon
15
Visa
V
$684B
$2.7M 1.87%
+13,000
New +$2.62M
EW icon
16
Edwards Lifesciences
EW
$49.6B
$2.61M 1.81%
+35,000
New +$2.7M
CCK icon
17
Crown Holdings
CCK
$12.8B
– –
-40,000
Closed -$3.24M
TWLO icon
18
Twilio
TWLO
$30B
– –
-41,000
Closed -$2.83M

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SF
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MSFP
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BCPWM
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SCM
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WDOM
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BC
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MAS
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Pragma Gestao de Patrimonio's Q4 2022 Portfolio in Review

As of Q4 2022, Pragma Gestao de Patrimonio held 18 positions worth $145M, up 3.4% from $140M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pragma Gestao de Patrimonio's Q4 2022 filing shows 3 new, 6 increased, 4 reduced and 2 closed positions. Its largest new stake was Intuit: 11,000 shares worth $4.28M. The largest sale was Somnigroup International, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pragma Gestao de Patrimonio's largest Q4 2022 buy was Intuit: 11,000 shares worth $4.28M.
  • Pragma Gestao de Patrimonio added most to AppFolio in Q4 2022, an estimated $2M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2022 reduction was Somnigroup International, cutting an estimated $7.22M.
  • Pragma Gestao de Patrimonio fully exited Crown Holdings in Q4 2022, selling an estimated $3.24M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 85% of its $145M portfolio in Q4 2022.
  • Pragma Gestao de Patrimonio opened 3 new positions and closed 2 in Q4 2022.
  • Pragma Gestao de Patrimonio's portfolio value rose 3.4% quarter-over-quarter to $145M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2022, filed 14 Feb 2023.