PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $229M
1-Year Est. Return 19.71%
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
MSFT icon
1
Microsoft
MSFT
$3.91T
$23.2M 12.42%
61,800
+10,800
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.3B
$17.8M 9.51%
240,000
+70,000
AMZN icon
3
Amazon
AMZN
$2.38T
$16.8M 9.02%
88,500
-19,500
TDG icon
4
TransDigm Group
TDG
$73.6B
$15.9M 8.52%
11,500
-2,200
MCO icon
5
Moody's
MCO
$85.4B
$12.7M 6.78%
27,200
+200
GE icon
6
GE Aerospace
GE
$328B
$10.1M 5.41%
50,500
-57,500
BDX icon
7
Becton Dickinson
BDX
$51.4B
$9.6M 5.14%
41,900
+26,900
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.41T
$9.25M 4.95%
59,200
-58,300
SCHW icon
9
Charles Schwab
SCHW
$171B
$8.74M 4.68%
+111,700
AON icon
10
Aon
AON
$70.8B
$7.54M 4.04%
+18,900
BK icon
11
Bank of New York Mellon
BK
$75.3B
$7.23M 3.87%
+86,200
TEL icon
12
TE Connectivity
TEL
$71.7B
$7.07M 3.78%
50,000
+25,000
PGR icon
13
Progressive
PGR
$121B
$6.65M 3.56%
+23,500
MELI icon
14
Mercado Libre
MELI
$120B
$5.85M 3.13%
+3,000
CP icon
15
Canadian Pacific Kansas City
CP
$66.7B
$5.62M 3.01%
80,000
FI icon
16
Fiserv
FI
$35.4B
$5.52M 2.96%
+25,000
MA icon
17
Mastercard
MA
$501B
$5.26M 2.82%
+9,600
V icon
18
Visa
V
$667B
$5.08M 2.72%
14,500
-5,500
CDNS icon
19
Cadence Design Systems
CDNS
$91.6B
$3.48M 1.87%
+13,700
CNI icon
20
Canadian National Railway
CNI
$58.2B
$3.34M 1.79%
34,300
-11,700
ASML icon
21
ASML
ASML
$417B
– –
-9,000
CDW icon
22
CDW
CDW
$20.6B
– –
-76,000
LIN icon
23
Linde
LIN
$202B
– –
-10,500
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
– –
-11,000