PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-4.88%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
23
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$6.08M |
| 2 |
Microsoft
MSFT
|
$4.47M |
| 3 |
ASML
ASML
|
$4.09M |
| 4 |
CDW
CDW
|
$2.91M |
| 5 |
Nice
NICE
|
$2.58M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$3.32M |
| 2 |
Intuit
INTU
|
$2.63M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.36M |
| 4 |
Amazon
AMZN
|
$2.13M |
| 5 |
Danaher
DHR
|
$2M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Industrials | 16.36% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$676B
| $17.1M | 9.06% |
65,000
| – | – |
|
|
2
CDW
CDW
$21.1B
| $15.9M | 8.44% |
71,000
+13,000
| +22% | +$2.91M |
|
3
Harley-Davidson
HOG
$3.55B
| $13.4M | 7.12% |
400,000
+40,000
| +11% | +$1.34M |
|
4
TransDigm Group
TDG
$73.1B
| $11.5M | 6.11% |
9,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $11.2M | 5.94% |
61,000
-8,000
| -12% | -$1.47M |
|
|
6
Nice
NICE
$8.34B
| $11.2M | 5.94% |
65,000
+15,000
| +30% | +$2.58M |
|
7
Gildan
GIL
$7.95B
| $10.6M | 5.64% |
280,000
+40,000
| +17% | +$1.52M |
|
8
CoStar Group
CSGP
$37.4B
| $10.6M | 5.63% |
143,000
| – | – |
|
9
Ryanair
RYAAY
$32.3B
| $10.5M | 5.57% |
90,000
| – | – |
|
|
10
Amazon
AMZN
$2.4T
| $10.2M | 5.44% |
53,000
-11,000
| -17% | -$2.13M |
|
11
Tenable Holdings
TENB
$3.67B
| $9.81M | 5.21% |
225,000
| – | – |
|
12
Dynatrace
DT
$15B
| $8.5M | 4.51% |
190,000
+25,000
| +15% | +$1.12M |
|
13
Guidewire Software
GWRE
$18.1B
| $7.86M | 4.17% |
57,000
+8,000
| +16% | +$1.1M |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.63M | 3.52% |
200,000
-20,000
| -9% | -$663K |
|
15
Canadian National Railway
CNI
$60.2B
| $6.47M | 3.44% |
54,774
-2,226
| -4% | -$263K |
|
|
16
Thermo Fisher Scientific
TMO
$182B
| $6.08M | 3.23% |
+11,000
| New | +$6.08M |
|
17
Texas Instruments
TXN
$180B
| $5.25M | 2.79% |
27,000
| – | – |
|
|
18
Intuit
INTU
$184B
| $4.6M | 2.44% |
7,000
-4,000
| -36% | -$2.63M |
|
|
19
Microsoft
MSFT
$3.72T
| $4.47M | 2.37% |
+10,000
| New | +$4.47M |
|
|
20
ASML
ASML
$284B
| $4.09M | 2.17% |
+4,000
| New | +$4.09M |
|
|
21
Canadian Pacific Kansas City
CP
$70B
| $2.36M | 1.25% |
30,000
-30,000
| -50% | -$2.36M |
|
|
22
Danaher
DHR
$144B
| – | – |
-8,000
| Closed | -$2M |
|
|
23
Microchip Technology
MCHP
$34B
| – | – |
-37,000
| Closed | -$3.32M |
|