PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $232M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.54M
3
+$7.23M
4
PGR icon
Progressive
PGR
+$6.65M
5
BDX icon
Becton Dickinson
BDX
+$6.16M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$9.11M
4
ASML icon
ASML
ASML
+$6.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.72M

Sector Composition

1 Financials 28.48%
2 Technology 21.03%
3 Industrials 18.73%
4 Consumer Discretionary 12.15%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 12.42%
61,800
+10,800
2
$17.8M 9.51%
240,000
+70,000
3
$16.8M 9.02%
88,500
-19,500
4
$15.9M 8.52%
11,500
-2,200
5
$12.7M 6.78%
27,200
+200
6
$10.1M 5.41%
50,500
-57,500
7
$9.6M 5.14%
41,900
+26,900
8
$9.25M 4.95%
59,200
-58,300
9
$8.74M 4.68%
+111,700
10
$7.54M 4.04%
+18,900
11
$7.23M 3.87%
+86,200
12
$7.07M 3.78%
50,000
+25,000
13
$6.65M 3.56%
+23,500
14
$5.85M 3.13%
+3,000
15
$5.62M 3.01%
80,000
16
$5.52M 2.96%
+25,000
17
$5.26M 2.82%
+9,600
18
$5.08M 2.72%
14,500
-5,500
19
$3.48M 1.87%
+13,700
20
$3.34M 1.79%
34,300
-11,700
21
– –
-9,000
22
– –
-76,000
23
– –
-10,500
24
– –
-11,000