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
$193M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.43M
3
+$6.89M
4
TDG icon
TransDigm Group
TDG
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Top Sells

1
+$8.52M
2
+$6.63M
3
+$5.89M
4
TXN icon
Texas Instruments
TXN
+$5.25M
5
INTU icon
Intuit
INTU
+$4.6M

Sector Composition

1 Technology 38.02%
2 Industrials 23.63%
3 Consumer Discretionary 19.62%
4 Communication Services 6.74%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.86%
12,000
+3,000
2
$16.8M 8.67%
90,000
+37,000
3
$15.2M 7.84%
67,000
-4,000
4
$14.6M 7.56%
34,000
+24,000
5
$13.9M 7.17%
360,000
-40,000
6
$13M 6.74%
78,000
+17,000
7
$11.3M 5.84%
65,000
8
$10.2M 5.26%
225,000
9
$10.2M 5.25%
190,000
10
$9.81M 5.07%
130,000
-13,000
11
$9.43M 4.88%
+50,000
12
$9.35M 4.83%
34,000
-31,000
13
$9.12M 4.71%
225,000
14
$8.6M 4.45%
47,000
-10,000
15
$7.3M 3.78%
155,000
-125,000
16
$6.42M 3.32%
54,774
17
$4.58M 2.37%
5,500
+1,500
18
$4.02M 2.08%
6,500
-4,500
19
$2.57M 1.33%
30,000
20
– –
-200,000
21
– –
-7,000
22
– –
-27,000