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
$177M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$1.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.82M
5
TENB icon
Tenable Holdings
TENB
+$1.01M

Top Sells

1
+$5.31M
2
+$5.11M
3
+$3.73M
4
DHR icon
Danaher
DHR
+$3.61M
5
RYAAY icon
Ryanair
RYAAY
+$2.93M

Sector Composition

1 Technology 37.7%
2 Consumer Discretionary 20.58%
3 Industrials 14.58%
4 Communication Services 9.48%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.97%
61,000
+14,000
2
$14.4M 8.11%
94,500
-5,500
3
$13.2M 7.44%
58,000
-22,500
4
$12.9M 7.28%
350,000
+7,000
5
$12M 6.78%
225,000
-55,000
6
$11.3M 6.36%
80,000
-26,500
7
$10.4M 5.85%
225,000
+22,000
8
$9.61M 5.43%
110,000
-3,000
9
$8.98M 5.07%
41,000
-11,174
10
$8.88M 5.01%
44,500
-6,000
11
$7.93M 4.48%
240,000
12
$7.16M 4.04%
57,000
+14,500
13
$6.88M 3.88%
11,000
-8,500
14
$6.17M 3.48%
78,000
+23,000
15
$5.78M 3.26%
25,000
-15,608
16
$5.52M 3.11%
220,000
17
$5.34M 3.02%
+49,000
18
$3.55M 2.01%
65,000
+10,000
19
$3.41M 1.92%
4,500
20
$3.38M 1.91%
37,500
21
$2.81M 1.59%
16,500
+3,000
22
$1.27M 0.72%
25,000
-55,000
23
$506K 0.29%
+500
24
– –
-2,000