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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
-2.2%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.51M
Cap. Flow
+$8.58M
Cap. Flow %
5.19%
Top 10 Hldgs %
68.18%
Holding
22
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.77M
2
ASML icon
ASML
ASML
+$2.99M
3
CNI icon
Canadian National Railway
CNI
+$2.93M
4
CSGP icon
CoStar Group
CSGP
+$2.9M
5
DT icon
Dynatrace
DT
+$2.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.27M
2
CYBR
CyberArk
CYBR
+$3.51M
3
SGI
Somnigroup International
SGI
+$3.33M
4
HOG icon
Harley-Davidson
HOG
+$1.29M
5
INTU icon
Intuit
INTU
+$1.01M

Sector Composition

Rank Sector Weight
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
CDW icon
1
CDW
CDW
$18.9B
$16.2M 9.83%
80,500
+8,500
+12% +$1.69M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$14M 8.49%
106,500
+10,000
+10% +$1.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$12.7M 7.69%
100,000
-5,000
-5% -$670K
HOG icon
4
Harley-Davidson
HOG
$2.58B
$11.3M 6.86%
343,000
-37,000
-10% -$1.29M
RYAAY icon
5
Ryanair
RYAAY
$30.4B
$10.9M 6.59%
280,000
+17,500
+7% +$711K
V icon
6
Visa
V
$684B
$10.8M 6.54%
47,000
+6,000
+15% +$1.44M
INTU icon
7
Intuit
INTU
$86.5B
$9.96M 6.03%
19,500
-2,000
-9% -$1.01M
TENB icon
8
Tenable Holdings
TENB
$3.6B
$9.09M 5.5%
203,000
+20,000
+11% +$899K
DHR icon
9
Danaher
DHR
$137B
$8.93M 5.4%
40,608
+16,920
+71% +$3.77M
CSGP icon
10
CoStar Group
CSGP
$11.7B
$8.69M 5.26%
113,000
+35,000
+45% +$2.9M
NICE icon
11
Nice
NICE
$5.79B
$8.59M 5.19%
50,500
– –
CYBR
12
DELISTED
CyberArk
CYBR
$8.54M 5.17%
52,174
-21,826
-29% -$3.51M
GIL icon
13
Gildan
GIL
$10.3B
$6.72M 4.07%
240,000
– –
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$5.17M 3.13%
220,000
– –
CNI icon
15
Canadian National Railway
CNI
$76.9B
$4.6M 2.79%
42,500
+25,500
+150% +$2.93M
CP icon
16
Canadian Pacific Kansas City
CP
$78.1B
$4.09M 2.48%
55,000
+30,000
+120% +$2.38M
SGI
17
Somnigroup International
SGI
$13.7B
$3.47M 2.1%
80,000
-75,000
-48% -$3.33M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.93M 1.77%
37,500
+7,500
+25% +$628K
ASML icon
19
ASML
ASML
$626B
$2.65M 1.6%
+4,500
New +$2.99M
DT icon
20
Dynatrace
DT
$12.9B
$2.57M 1.55%
+55,000
New +$2.7M
TXN icon
21
Texas Instruments
TXN
$252B
$2.15M 1.3%
+13,500
New +$2.3M
NOW icon
22
ServiceNow
NOW
$115B
$1.12M 0.68%
10,000
-72,500
-88% -$8.27M

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SF
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MSFP
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BCPWM
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
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BC
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MAS
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Pragma Gestao de Patrimonio's Q3 2023 Portfolio in Review

As of Q3 2023, Pragma Gestao de Patrimonio held 22 positions worth $165M, up 2.8% from $161M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pragma Gestao de Patrimonio deployed $8.58M of net new capital in Q3 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was ASML: 4,500 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ServiceNow, an estimated $8.27M trimmed.

  • Pragma Gestao de Patrimonio's largest Q3 2023 buy was ASML: 4,500 shares worth $2.65M.
  • Pragma Gestao de Patrimonio added most to Danaher in Q3 2023, an estimated $3.77M increase.
  • Pragma Gestao de Patrimonio's biggest Q3 2023 reduction was ServiceNow, cutting an estimated $8.27M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 68% of its $165M portfolio in Q3 2023.
  • Pragma Gestao de Patrimonio opened 3 new positions and closed 0 in Q3 2023.
  • Pragma Gestao de Patrimonio's portfolio value rose 2.8% quarter-over-quarter to $165M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q3 2023, filed 14 Nov 2023.