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PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$12.1M
Cap. Flow
-$6.63M
Cap. Flow %
-3.66%
Top 10 Hldgs %
84.8%
Holding
24
New
5
Increased
9
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M
2
MCO icon
Moody's
MCO
+$12.9M
3
GE icon
GE Aerospace
GE
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$13.9M
2
NICE icon
Nice
NICE
+$11.3M
3
RYAAY icon
Ryanair
RYAAY
+$10.2M
4
DT icon
Dynatrace
DT
+$10.2M
5
CSGP icon
CoStar Group
CSGP
+$9.81M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.92T
$23.7M 13.07%
108,000
+18,000
+20% +$3.68M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 12.34%
117,500
+39,500
+51% +$6.97M
MSFT icon
3
Microsoft
MSFT
$3.45T
$21.5M 11.85%
51,000
+17,000
+50% +$7.24M
GE icon
4
GE Aerospace
GE
$374B
$18M 9.93%
108,000
+58,000
+116% +$10.3M
TDG icon
5
TransDigm Group
TDG
$70.2B
$17.4M 9.57%
13,700
+1,700
+14% +$2.24M
CDW icon
6
CDW
CDW
$18.9B
$13.2M 7.29%
76,000
+9,000
+13% +$1.75M
MCO icon
7
Moody's
MCO
$82.8B
$12.8M 7.05%
+27,000
New +$12.9M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12.3M 6.77%
+170,000
New +$12.9M
V icon
9
Visa
V
$684B
$6.32M 3.49%
20,000
-14,000
-41% -$4.21M
ASML icon
10
ASML
ASML
$626B
$6.24M 3.44%
9,000
+3,500
+64% +$2.51M
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$5.79M 3.19%
80,000
+50,000
+167% +$3.85M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$5.72M 3.16%
11,000
+4,500
+69% +$2.47M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$4.67M 2.58%
46,000
-8,774
-16% -$960K
LIN icon
14
Linde
LIN
$221B
$4.4M 2.42%
+10,500
New +$4.79M
TEL icon
15
TE Connectivity
TEL
$59.6B
$3.57M 1.97%
+25,000
New +$3.72M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.4M 1.88%
+15,000
New +$3.46M
CSGP icon
17
CoStar Group
CSGP
$11.7B
– –
-130,000
Closed -$9.81M
DT icon
18
Dynatrace
DT
$12.9B
– –
-190,000
Closed -$10.2M
GIL icon
19
Gildan
GIL
$10.3B
– –
-155,000
Closed -$7.3M
GWRE icon
20
Guidewire Software
GWRE
$12.6B
– –
-47,000
Closed -$8.6M
HOG icon
21
Harley-Davidson
HOG
$2.58B
– –
-360,000
Closed -$13.9M
NICE icon
22
Nice
NICE
$5.79B
– –
-65,000
Closed -$11.3M
RYAAY icon
23
Ryanair
RYAAY
$30.4B
– –
-225,000
Closed -$10.2M
TENB icon
24
Tenable Holdings
TENB
$3.6B
– –
-225,000
Closed -$9.12M

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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return

Pragma Gestao de Patrimonio's Q4 2024 Portfolio in Review

As of Q4 2024, Pragma Gestao de Patrimonio held 24 positions worth $181M, down 6.2% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Pragma Gestao de Patrimonio withdrew a net $6.63M in Q4 2024, closing 8 positions and reducing 2 holdings. Its most notable exit was Harley-Davidson, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Pragma Gestao de Patrimonio opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $12.3M.

  • Pragma Gestao de Patrimonio's largest Q4 2024 buy was iShares MSCI All Country Asia ex Japan ETF: 170,000 shares worth $12.3M.
  • Pragma Gestao de Patrimonio added most to GE Aerospace in Q4 2024, an estimated $10.3M increase.
  • Pragma Gestao de Patrimonio's biggest Q4 2024 reduction was Visa, cutting an estimated $4.21M.
  • Pragma Gestao de Patrimonio fully exited Harley-Davidson in Q4 2024, selling an estimated $13.9M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 85% of its $181M portfolio in Q4 2024.
  • Pragma Gestao de Patrimonio opened 5 new positions and closed 8 in Q4 2024.
  • Pragma Gestao de Patrimonio's portfolio value fell 6.2% quarter-over-quarter to $181M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q4 2024, filed 12 Feb 2025.