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
$188M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.47M
3
+$4.09M
4
CDW icon
CDW
CDW
+$2.91M
5
NICE icon
Nice
NICE
+$2.58M

Top Sells

1
+$3.32M
2
+$2.63M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$17.1M 9.06%
65,000
2
$15.9M 8.44%
71,000
+13,000
3
$13.4M 7.12%
400,000
+40,000
4
$11.5M 6.11%
9,000
5
$11.2M 5.94%
61,000
-8,000
6
$11.2M 5.94%
65,000
+15,000
7
$10.6M 5.64%
280,000
+40,000
8
$10.6M 5.63%
143,000
9
$10.5M 5.57%
225,000
10
$10.2M 5.44%
53,000
-11,000
11
$9.81M 5.21%
225,000
12
$8.5M 4.51%
190,000
+25,000
13
$7.86M 4.17%
57,000
+8,000
14
$6.63M 3.52%
200,000
-20,000
15
$6.47M 3.44%
54,774
-2,226
16
$6.08M 3.23%
+11,000
17
$5.25M 2.79%
27,000
18
$4.6M 2.44%
7,000
-4,000
19
$4.47M 2.37%
+10,000
20
$4.09M 2.17%
+4,000
21
$2.36M 1.25%
30,000
-30,000
22
– –
-8,000
23
– –
-37,000