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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
+5.78%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19.7M
Cap. Flow
+$10.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
71.16%
Holding
21
New
5
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$7.36M
2
DHR icon
Danaher
DHR
+$5.01M
3
RYAAY icon
Ryanair
RYAAY
+$3.43M
4
INTU icon
Intuit
INTU
+$2.85M
5
MCHP icon
Microchip Technology
MCHP
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
2
AMZN icon
Amazon
AMZN
+$5.71M
3
SGI
Somnigroup International
SGI
+$5.27M
4
NOW icon
ServiceNow
NOW
+$3.25M
5
TNC icon
Tennant Co
TNC
+$685K

Sector Composition

Rank Sector Weight
1 Technology 40.42%
2 Consumer Discretionary 25.51%
3 Communication Services 10.81%
4 Industrials 9.76%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.91T
$13.7M 8.51%
105,000
-50,000
-32% -$5.71M
HOG icon
2
Harley-Davidson
HOG
$2.57B
$13.4M 8.32%
380,000
– –
CDW icon
3
CDW
CDW
$18.5B
$13.2M 8.22%
72,000
+4,000
+6% +$699K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$11.7M 7.26%
96,500
-53,500
-36% -$6.19M
RYAAY icon
5
Ryanair
RYAAY
$30.5B
$11.6M 7.22%
262,500
+85,000
+48% +$3.43M
CYBR
6
DELISTED
CyberArk
CYBR
$11.6M 7.19%
74,000
– –
NICE icon
7
Nice
NICE
$5.76B
$10.4M 6.49%
50,500
+8,500
+20% +$1.75M
INTU icon
8
Intuit
INTU
$85.6B
$9.85M 6.13%
21,500
+6,500
+43% +$2.85M
V icon
9
Visa
V
$678B
$9.74M 6.06%
41,000
+7,000
+21% +$1.6M
NOW icon
10
ServiceNow
NOW
$113B
$9.27M 5.77%
82,500
-32,500
-28% -$3.25M
TENB icon
11
Tenable Holdings
TENB
$3.59B
$7.97M 4.96%
183,000
+49,000
+37% +$2M
GIL icon
12
Gildan
GIL
$10.2B
$7.74M 4.81%
+240,000
New +$7.36M
CSGP icon
13
CoStar Group
CSGP
$11.5B
$6.94M 4.32%
78,000
+13,000
+20% +$1M
SGI
14
Somnigroup International
SGI
$13.9B
$6.21M 3.86%
155,000
-140,000
-47% -$5.27M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$5.72M 3.55%
220,000
– –
DHR icon
16
Danaher
DHR
$136B
$5.04M 3.13%
+23,688
New +$5.01M
MCHP icon
17
Microchip Technology
MCHP
$40.6B
$2.69M 1.67%
+30,000
New +$2.37M
CNI icon
18
Canadian National Railway
CNI
$77.2B
$2.06M 1.28%
+17,000
New +$2.02M
CP icon
19
Canadian Pacific Kansas City
CP
$78.2B
$2.02M 1.26%
+25,000
New +$1.97M
APPF icon
20
AppFolio
APPF
$6.21B
– –
-4,000
Closed -$498K
TNC icon
21
Tennant Co
TNC
$1.42B
– –
-10,000
Closed -$685K

Similar funds

HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q2 2023 Portfolio in Review

As of Q2 2023, Pragma Gestao de Patrimonio held 21 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pragma Gestao de Patrimonio deployed $10.5M of net new capital in Q2 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Gildan: 240,000 shares worth $7.74M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.

  • Pragma Gestao de Patrimonio's largest Q2 2023 buy was Gildan: 240,000 shares worth $7.74M.
  • Pragma Gestao de Patrimonio added most to Ryanair in Q2 2023, an estimated $3.43M increase.
  • Pragma Gestao de Patrimonio's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
  • Pragma Gestao de Patrimonio fully exited Tennant Co in Q2 2023, selling an estimated $685K.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 71% of its $161M portfolio in Q2 2023.
  • Pragma Gestao de Patrimonio opened 5 new positions and closed 2 in Q2 2023.
  • Pragma Gestao de Patrimonio's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2023, filed 10 Aug 2023.