PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+5.08%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.7%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
22
New
1
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$9.43M |
| 3 |
Amazon
AMZN
|
$6.89M |
| 4 |
Ryanair
RYAAY
|
$6.1M |
| 5 |
TransDigm Group
TDG
|
$4.28M |
Top Sells
| 1 |
Visa
V
|
$8.52M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.63M |
| 3 |
Gildan
GIL
|
$5.89M |
| 4 |
Texas Instruments
TXN
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TransDigm Group
TDG
$78.8B
| $17.1M | 8.86% |
12,000
+3,000
| +33% | +$4.28M |
|
|
2
Amazon
AMZN
$2.44T
| $16.8M | 8.67% |
90,000
+37,000
| +70% | +$6.89M |
|
3
CDW
CDW
$21.6B
| $15.2M | 7.84% |
67,000
-4,000
| -6% | -$905K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 7.56% |
34,000
+24,000
| +240% | +$10.3M |
|
5
Harley-Davidson
HOG
$3.54B
| $13.9M | 7.17% |
360,000
-40,000
| -10% | -$1.54M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 6.74% |
78,000
+17,000
| +28% | +$2.84M |
|
7
Nice
NICE
$8.73B
| $11.3M | 5.84% |
65,000
| – | – |
|
|
8
Ryanair
RYAAY
$33.7B
| $10.2M | 5.26% |
225,000
+135,000
| +150% | +$6.1M |
|
9
Dynatrace
DT
$15.3B
| $10.2M | 5.25% |
190,000
| – | – |
|
10
CoStar Group
CSGP
$37.9B
| $9.81M | 5.07% |
130,000
-13,000
| -9% | -$981K |
|
|
11
GE Aerospace
GE
$292B
| $9.43M | 4.88% |
+50,000
| New | +$9.43M |
|
|
12
Visa
V
$683B
| $9.35M | 4.83% |
34,000
-31,000
| -48% | -$8.52M |
|
13
Tenable Holdings
TENB
$3.74B
| $9.12M | 4.71% |
225,000
| – | – |
|
14
Guidewire Software
GWRE
$18.3B
| $8.6M | 4.45% |
47,000
-10,000
| -18% | -$1.83M |
|
|
15
Gildan
GIL
$8.14B
| $7.3M | 3.78% |
155,000
-125,000
| -45% | -$5.89M |
|
16
Canadian National Railway
CNI
$60.4B
| $6.42M | 3.32% |
54,774
| – | – |
|
17
ASML
ASML
$292B
| $4.58M | 2.37% |
5,500
+1,500
| +38% | +$1.25M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 2.08% |
6,500
-4,500
| -41% | -$2.78M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.57M | 1.33% |
30,000
| – | – |
|
|
20
Intuit
INTU
$186B
| – | – |
-7,000
| Closed | -$4.6M |
|
|
21
Texas Instruments
TXN
$184B
| – | – |
-27,000
| Closed | -$5.25M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-200,000
| Closed | -$6.63M |
|