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
$191M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$3.19M
4
TXN icon
Texas Instruments
TXN
+$1.83M
5
NICE icon
Nice
NICE
+$1.43M

Top Sells

1
+$8.98M
2
+$5.5M
3
+$4.25M
4
ASML icon
ASML
ASML
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

1 Technology 35.37%
2 Industrials 19.37%
3 Consumer Discretionary 18.96%
4 Financials 9.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.5%
65,000
+4,000
2
$15.7M 8.25%
360,000
+10,000
3
$14.8M 7.77%
58,000
4
$13.8M 7.23%
143,000
+33,000
5
$13.1M 6.86%
225,000
6
$13M 6.82%
50,000
+5,500
7
$11.5M 6.04%
64,000
-30,500
8
$11.1M 5.82%
225,000
9
$11.1M 5.8%
9,000
+8,500
10
$10.5M 5.5%
69,000
-11,000
11
$8.91M 4.67%
240,000
12
$7.66M 4.01%
165,000
+100,000
13
$7.51M 3.93%
57,000
14
$7.15M 3.74%
11,000
15
$5.79M 3.03%
220,000
16
$5.72M 2.99%
49,000
17
$5.29M 2.77%
60,000
-18,000
18
$4.7M 2.46%
27,000
+10,500
19
$3.32M 1.74%
37,000
-500
20
$2M 1.05%
8,000
-17,000
21
– –
-4,500
22
– –
-41,000
23
– –
-25,000