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
$165M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.76M
3
+$2.69M
4
ASML icon
ASML
ASML
+$2.65M
5
DT icon
Dynatrace
DT
+$2.57M

Top Sells

1
+$8.1M
2
+$3.57M
3
+$3.25M
4
HOG icon
Harley-Davidson
HOG
+$1.22M
5
INTU icon
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 Change
in Stake 		Capital Flow
1
$16.2M 9.83%
80,500
+8,500
2
$14M 8.49%
106,500
+10,000
3
$12.7M 7.69%
100,000
-5,000
4
$11.3M 6.86%
343,000
-37,000
5
$10.9M 6.59%
280,000
+17,500
6
$10.8M 6.54%
47,000
+6,000
7
$9.96M 6.03%
19,500
-2,000
8
$9.09M 5.5%
203,000
+20,000
9
$8.93M 5.4%
40,608
+16,920
10
$8.69M 5.26%
113,000
+35,000
11
$8.59M 5.19%
50,500
12
$8.54M 5.17%
52,174
-21,826
13
$6.72M 4.07%
240,000
14
$5.17M 3.13%
220,000
15
$4.6M 2.79%
42,500
+25,500
16
$4.09M 2.48%
55,000
+30,000
17
$3.47M 2.1%
80,000
-75,000
18
$2.93M 1.77%
37,500
+7,500
19
$2.65M 1.6%
+4,500
20
$2.57M 1.55%
+55,000
21
$2.15M 1.3%
+13,500
22
$1.12M 0.68%
2,000
-14,500