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
$141M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.73M
3
+$4.48M
4
HOG icon
Harley-Davidson
HOG
+$3.04M
5
TENB icon
Tenable Holdings
TENB
+$2.71M

Top Sells

1
+$11.3M
2
+$7.07M
3
+$6.17M
4
VRNT icon
Verint Systems
VRNT
+$4.97M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 41.13%
2 Consumer Discretionary 29.82%
3 Communication Services 15.22%
4 Financials 5.43%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 11.34%
155,000
+2,000
2
$15.6M 11.05%
150,000
-68,000
3
$14.4M 10.22%
380,000
+80,000
4
$13.3M 9.39%
68,000
-25,000
5
$11.6M 8.25%
295,000
-285,000
6
$11M 7.76%
74,000
7
$10.7M 7.57%
23,000
-2,500
8
$9.61M 6.81%
42,000
-13,000
9
$7.67M 5.43%
34,000
+21,000
10
$6.69M 4.74%
+177,500
11
$6.69M 4.74%
15,000
+4,000
12
$6.37M 4.51%
134,000
+57,000
13
$5.88M 4.16%
220,000
14
$4.48M 3.17%
+65,000
15
$685K 0.49%
10,000
-90,000
16
$498K 0.35%
4,000
-39,000
17
– –
-35,000
18
– –
-137,000