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
$145M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.7M
3
+$2.61M
4
APPF icon
AppFolio
APPF
+$1.9M
5
CDW icon
CDW
CDW
+$1.43M

Top Sells

1
+$8.24M
2
+$3.95M
3
+$3.24M
4
TWLO icon
Twilio
TWLO
+$2.83M
5
HOG icon
Harley-Davidson
HOG
+$1.46M

Sector Composition

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
1
$19.9M 13.77%
580,000
-240,000
2
$19.3M 13.38%
218,000
+14,000
3
$16.6M 11.49%
93,000
+8,000
4
$12.9M 8.89%
153,000
+10,500
5
$12.5M 8.63%
300,000
-35,000
6
$10.6M 7.32%
55,000
7
$9.9M 6.85%
25,500
+2,300
8
$9.59M 6.64%
74,000
9
$6.16M 4.26%
100,000
-16,000
10
$5.12M 3.54%
220,000
-170,000
11
$4.97M 3.44%
137,000
12
$4.53M 3.13%
43,000
+18,000
13
$4.28M 2.96%
+11,000
14
$2.94M 2.03%
77,000
+7,000
15
$2.7M 1.87%
+13,000
16
$2.61M 1.81%
+35,000
17
– –
-40,000
18
– –
-41,000