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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
+0.92%
1 Year Est. Return
+21.5%
3 Year Est. Return
+59.16%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$5.39M
Cap. Flow
+$7.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
70.49%
Holding
24
New
8
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$8.77M
2
AON icon
Aon
AON
+$7.25M
3
BNY
Bank of New York Mellon
BNY
+$7.24M
4
BDX icon
Becton Dickinson
BDX
+$6.24M
5
PGR icon
Progressive
PGR
+$6.15M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$13.2M
2
GE icon
GE Aerospace
GE
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
4
ASML icon
ASML
ASML
+$6.24M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.72M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.2M 12.42%
61,800
+10,800
+21% +$4.4M
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$17.8M 9.51%
240,000
+70,000
+41% +$5.18M
AMZN icon
3
Amazon
AMZN
$2.92T
$16.8M 9.02%
88,500
-19,500
-18% -$4.23M
TDG icon
4
TransDigm Group
TDG
$70.2B
$15.9M 8.52%
11,500
-2,200
-16% -$2.93M
MCO icon
5
Moody's
MCO
$82.8B
$12.7M 6.78%
27,200
+200
+0.7% +$96.4K
GE icon
6
GE Aerospace
GE
$374B
$10.1M 5.41%
50,500
-57,500
-53% -$11.3M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$9.6M 5.14%
41,900
+26,900
+179% +$6.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 4.95%
59,200
-58,300
-50% -$10.7M
SCHW
9
Charles Schwab
SCHW
$183B
$8.74M 4.68%
+111,700
New +$8.77M
AON icon
10
Aon
AON
$76.5B
$7.54M 4.04%
+18,900
New +$7.25M
BNY
11
Bank of New York Mellon
BNY
$106B
$7.23M 3.87%
+86,200
New +$7.24M
TEL icon
12
TE Connectivity
TEL
$59.6B
$7.07M 3.78%
50,000
+25,000
+100% +$3.7M
PGR icon
13
Progressive
PGR
$123B
$6.65M 3.56%
+23,500
New +$6.15M
MELI icon
14
Mercado Libre
MELI
$95.2B
$5.85M 3.13%
+3,000
New +$5.95M
CP icon
15
Canadian Pacific Kansas City
CP
$78.1B
$5.62M 3.01%
80,000
– –
FISV
16
Fiserv Inc
FISV
$28.8B
$5.52M 2.96%
+25,000
New +$5.47M
MA icon
17
Mastercard
MA
$502B
$5.26M 2.82%
+9,600
New +$5.23M
V icon
18
Visa
V
$684B
$5.08M 2.72%
14,500
-5,500
-28% -$1.86M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$3.48M 1.87%
+13,700
New +$3.81M
CNI icon
20
Canadian National Railway
CNI
$76.9B
$3.34M 1.79%
34,300
-11,700
-25% -$1.18M
ASML icon
21
ASML
ASML
$626B
– –
-9,000
Closed -$6.24M
CDW icon
22
CDW
CDW
$18.9B
– –
-76,000
Closed -$13.2M
LIN icon
23
Linde
LIN
$221B
– –
-10,500
Closed -$4.4M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
– –
-11,000
Closed -$5.72M

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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
SF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Pragma Gestao de Patrimonio held 24 positions worth $187M, up 3% from $181M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pragma Gestao de Patrimonio deployed $7.7M of net new capital in Q1 2025, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Charles Schwab: 111,700 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $11.3M trimmed.

  • Pragma Gestao de Patrimonio's largest Q1 2025 buy was Charles Schwab: 111,700 shares worth $8.74M.
  • Pragma Gestao de Patrimonio added most to Becton Dickinson in Q1 2025, an estimated $6.24M increase.
  • Pragma Gestao de Patrimonio's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $11.3M.
  • Pragma Gestao de Patrimonio fully exited CDW in Q1 2025, selling an estimated $13.2M.
  • Pragma Gestao de Patrimonio's ten largest holdings make up 70% of its $187M portfolio in Q1 2025.
  • Pragma Gestao de Patrimonio opened 8 new positions and closed 4 in Q1 2025.
  • Pragma Gestao de Patrimonio's portfolio value rose 3% quarter-over-quarter to $187M.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2025, filed 14 May 2025.