PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
-2.58%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-6.2%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
84.8%
Holding
24
New
5
Increased
9
Reduced
2
Closed
8
Top Buys
| 1 |
Moody's
MCO
|
$12.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$12.3M |
| 3 |
GE Aerospace
GE
|
$9.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 5 |
Microsoft
MSFT
|
$7.17M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$13.9M |
| 2 |
Nice
NICE
|
$11.3M |
| 3 |
Ryanair
RYAAY
|
$10.2M |
| 4 |
Dynatrace
DT
|
$10.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $23.7M | 13.07% |
108,000
+18,000
| +20% | +$3.95M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.51T
| $22.4M | 12.34% |
117,500
+39,500
| +51% | +$7.52M |
|
|
3
Microsoft
MSFT
$3.72T
| $21.5M | 11.85% |
51,000
+17,000
| +50% | +$7.17M |
|
|
4
GE Aerospace
GE
$288B
| $18M | 9.93% |
108,000
+58,000
| +116% | +$9.67M |
|
5
TransDigm Group
TDG
$73.1B
| $17.4M | 9.57% |
13,700
+1,700
| +14% | +$2.15M |
|
6
CDW
CDW
$21.1B
| $13.2M | 7.29% |
76,000
+9,000
| +13% | +$1.57M |
|
|
7
Moody's
MCO
$89.6B
| $12.8M | 7.05% |
+27,000
| New | +$12.8M |
|
|
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $12.3M | 6.77% |
+170,000
| New | +$12.3M |
|
9
Visa
V
$675B
| $6.32M | 3.49% |
20,000
-14,000
| -41% | -$4.42M |
|
10
ASML
ASML
$283B
| $6.24M | 3.44% |
9,000
+3,500
| +64% | +$2.43M |
|
11
Canadian Pacific Kansas City
CP
$69.7B
| $5.79M | 3.19% |
80,000
+50,000
| +167% | +$3.62M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $5.72M | 3.16% |
11,000
+4,500
| +69% | +$2.34M |
|
13
Canadian National Railway
CNI
$60.1B
| $4.67M | 2.58% |
46,000
-8,774
| -16% | -$891K |
|
14
Linde
LIN
$223B
| $4.4M | 2.42% |
+10,500
| New | +$4.4M |
|
15
TE Connectivity
TEL
$60B
| $3.57M | 1.97% |
+25,000
| New | +$3.57M |
|
16
Becton Dickinson
BDX
$54.5B
| $3.4M | 1.88% |
+15,000
| New | +$3.4M |
|
|
17
CoStar Group
CSGP
$37.3B
| – | – |
-130,000
| Closed | -$9.81M |
|
|
18
Dynatrace
DT
$15.1B
| – | – |
-190,000
| Closed | -$10.2M |
|
19
Gildan
GIL
$7.94B
| – | – |
-155,000
| Closed | -$7.3M |
|
20
Guidewire Software
GWRE
$18.2B
| – | – |
-47,000
| Closed | -$8.6M |
|
|
21
Harley-Davidson
HOG
$3.53B
| – | – |
-360,000
| Closed | -$13.9M |
|
|
22
Nice
NICE
$8.45B
| – | – |
-65,000
| Closed | -$11.3M |
|
|
23
Ryanair
RYAAY
$32.2B
| – | – |
-225,000
| Closed | -$10.2M |
|
24
Tenable Holdings
TENB
$3.65B
| – | – |
-225,000
| Closed | -$9.12M |
|