PGDP
Pragma Gestao de Patrimonio Portfolio holdings
AUM
$229M
This Quarter Return
+0.92%
1 Year Return
+19.71%
3 Year Return
+83.16%
5 Year Return
+98.21%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
24
New
8
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.74M |
| 2 |
Aon
AON
|
$7.54M |
| 3 |
Bank of New York Mellon
BK
|
$7.23M |
| 4 |
Progressive
PGR
|
$6.65M |
| 5 |
Becton Dickinson
BDX
|
$6.16M |
Top Sells
| 1 |
CDW
CDW
|
$13.2M |
| 2 |
GE Aerospace
GE
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.11M |
| 4 |
ASML
ASML
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $23.2M | 12.42% |
61,800
+10,800
| +21% | +$4.05M |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $17.8M | 9.51% |
240,000
+70,000
| +41% | +$5.18M |
|
3
Amazon
AMZN
$2.4T
| $16.8M | 9.02% |
88,500
-19,500
| -18% | -$3.71M |
|
4
TransDigm Group
TDG
$73.5B
| $15.9M | 8.52% |
11,500
-2,200
| -16% | -$3.04M |
|
5
Moody's
MCO
$89.4B
| $12.7M | 6.78% |
27,200
+200
| +0.7% | +$93.1K |
|
|
6
GE Aerospace
GE
$292B
| $10.1M | 5.41% |
50,500
-57,500
| -53% | -$11.5M |
|
|
7
Becton Dickinson
BDX
$53.9B
| $9.6M | 5.14% |
41,900
+26,900
| +179% | +$6.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $9.25M | 4.95% |
59,200
-58,300
| -50% | -$9.11M |
|
|
9
Charles Schwab
SCHW
$174B
| $8.74M | 4.68% |
+111,700
| New | +$8.74M |
|
|
10
Aon
AON
$80.2B
| $7.54M | 4.04% |
+18,900
| New | +$7.54M |
|
|
11
Bank of New York Mellon
BK
$73.8B
| $7.23M | 3.87% |
+86,200
| New | +$7.23M |
|
12
TE Connectivity
TEL
$60.4B
| $7.07M | 3.78% |
50,000
+25,000
| +100% | +$3.53M |
|
|
13
Progressive
PGR
$144B
| $6.65M | 3.56% |
+23,500
| New | +$6.65M |
|
14
Mercado Libre
MELI
$121B
| $5.85M | 3.13% |
+3,000
| New | +$5.85M |
|
15
Canadian Pacific Kansas City
CP
$70.2B
| $5.62M | 3.01% |
80,000
| – | – |
|
16
Fiserv
FI
$74.4B
| $5.52M | 2.96% |
+25,000
| New | +$5.52M |
|
17
Mastercard
MA
$535B
| $5.26M | 2.82% |
+9,600
| New | +$5.26M |
|
18
Visa
V
$679B
| $5.08M | 2.72% |
14,500
-5,500
| -28% | -$1.93M |
|
19
Cadence Design Systems
CDNS
$93.4B
| $3.48M | 1.87% |
+13,700
| New | +$3.48M |
|
20
Canadian National Railway
CNI
$60.3B
| $3.34M | 1.79% |
34,300
-11,700
| -25% | -$1.14M |
|
|
21
ASML
ASML
$285B
| – | – |
-9,000
| Closed | -$6.24M |
|
|
22
CDW
CDW
$21.3B
| – | – |
-76,000
| Closed | -$13.2M |
|
23
Linde
LIN
$222B
| – | – |
-10,500
| Closed | -$4.4M |
|
|
24
Thermo Fisher Scientific
TMO
$184B
| – | – |
-11,000
| Closed | -$5.72M |
|