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
$161M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.04M
3
+$3.76M
4
INTU icon
Intuit
INTU
+$2.98M
5
MCHP icon
Microchip Technology
MCHP
+$2.69M

Top Sells

1
+$6.52M
2
+$6.47M
3
+$5.61M
4
NOW icon
ServiceNow
NOW
+$3.65M
5
TNC icon
Tennant Co
TNC
+$685K

Sector Composition

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
1
$13.7M 8.51%
105,000
-50,000
2
$13.4M 8.32%
380,000
3
$13.2M 8.22%
72,000
+4,000
4
$11.7M 7.26%
96,500
-53,500
5
$11.6M 7.22%
262,500
+85,000
6
$11.6M 7.19%
74,000
7
$10.4M 6.49%
50,500
+8,500
8
$9.85M 6.13%
21,500
+6,500
9
$9.74M 6.06%
41,000
+7,000
10
$9.27M 5.77%
16,500
-6,500
11
$7.97M 4.96%
183,000
+49,000
12
$7.74M 4.81%
+240,000
13
$6.94M 4.32%
78,000
+13,000
14
$6.21M 3.86%
155,000
-140,000
15
$5.72M 3.55%
220,000
16
$5.04M 3.13%
+23,688
17
$2.69M 1.67%
+30,000
18
$2.06M 1.28%
+17,000
19
$2.02M 1.26%
+25,000
20
– –
-4,000
21
– –
-10,000