PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-2.2%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.8%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
22
New
3
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$3.72M |
| 2 |
Canadian National Railway
CNI
|
$2.76M |
| 3 |
CoStar Group
CSGP
|
$2.69M |
| 4 |
ASML
ASML
|
$2.65M |
| 5 |
Dynatrace
DT
|
$2.57M |
Top Sells
| 1 |
ServiceNow
NOW
|
$8.1M |
| 2 |
CyberArk
CYBR
|
$3.57M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$3.25M |
| 4 |
Harley-Davidson
HOG
|
$1.22M |
| 5 |
Intuit
INTU
|
$1.02M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Consumer Discretionary | 20.71% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 11.62% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $16.2M | 9.83% |
80,500
+8,500
| +12% | +$1.71M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 8.49% |
106,500
+10,000
| +10% | +$1.32M |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 7.69% |
100,000
-5,000
| -5% | -$636K |
|
|
4
Harley-Davidson
HOG
$3.54B
| $11.3M | 6.86% |
343,000
-37,000
| -10% | -$1.22M |
|
5
Ryanair
RYAAY
$33.7B
| $10.9M | 6.59% |
112,000
+7,000
| +7% | +$680K |
|
6
Visa
V
$683B
| $10.8M | 6.54% |
47,000
+6,000
| +15% | +$1.38M |
|
|
7
Intuit
INTU
$186B
| $9.96M | 6.03% |
19,500
-2,000
| -9% | -$1.02M |
|
8
Tenable Holdings
TENB
$3.74B
| $9.09M | 5.5% |
203,000
+20,000
| +11% | +$896K |
|
|
9
Danaher
DHR
$147B
| $8.93M | 5.4% |
36,000
+15,000
| +71% | +$3.72M |
|
|
10
CoStar Group
CSGP
$37.9B
| $8.69M | 5.26% |
113,000
+35,000
| +45% | +$2.69M |
|
11
Nice
NICE
$8.73B
| $8.59M | 5.19% |
50,500
| – | – |
|
|
12
CyberArk
CYBR
$22.8B
| $8.54M | 5.17% |
52,174
-21,826
| -29% | -$3.57M |
|
13
Gildan
GIL
$8.14B
| $6.72M | 4.07% |
240,000
| – | – |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.17M | 3.13% |
220,000
| – | – |
|
|
15
Canadian National Railway
CNI
$60.4B
| $4.6M | 2.79% |
42,500
+25,500
| +150% | +$2.76M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $4.09M | 2.48% |
55,000
+30,000
| +120% | +$2.23M |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $3.47M | 2.1% |
80,000
-75,000
| -48% | -$3.25M |
|
18
Microchip Technology
MCHP
$35.1B
| $2.93M | 1.77% |
37,500
+7,500
| +25% | +$585K |
|
|
19
ASML
ASML
$292B
| $2.65M | 1.6% |
+4,500
| New | +$2.65M |
|
|
20
Dynatrace
DT
$15.3B
| $2.57M | 1.55% |
+55,000
| New | +$2.57M |
|
21
Texas Instruments
TXN
$184B
| $2.15M | 1.3% |
+13,500
| New | +$2.15M |
|
|
22
ServiceNow
NOW
$190B
| $1.12M | 0.68% |
2,000
-14,500
| -88% | -$8.1M |
|