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
$181M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Top Sells

1
+$13.9M
2
+$11.3M
3
+$10.2M
4
DT icon
Dynatrace
DT
+$10.2M
5
CSGP icon
CoStar Group
CSGP
+$9.81M

Sector Composition

1 Industrials 25.28%
2 Technology 24.56%
3 Consumer Discretionary 13.07%
4 Communication Services 12.34%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.07%
108,000
+18,000
2
$22.4M 12.34%
117,500
+39,500
3
$21.5M 11.85%
51,000
+17,000
4
$18M 9.93%
108,000
+58,000
5
$17.4M 9.57%
13,700
+1,700
6
$13.2M 7.29%
76,000
+9,000
7
$12.8M 7.05%
+27,000
8
$12.3M 6.77%
+170,000
9
$6.32M 3.49%
20,000
-14,000
10
$6.24M 3.44%
9,000
+3,500
11
$5.79M 3.19%
80,000
+50,000
12
$5.72M 3.16%
11,000
+4,500
13
$4.67M 2.58%
46,000
-8,774
14
$4.4M 2.42%
+10,500
15
$3.57M 1.97%
+25,000
16
$3.4M 1.88%
+15,000
17
– –
-130,000
18
– –
-190,000
19
– –
-155,000
20
– –
-47,000
21
– –
-360,000
22
– –
-65,000
23
– –
-225,000
24
– –
-225,000