PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $235M
1-Year Est. Return 29.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$5.1M
3
+$4.82M
4
APH icon
Amphenol
APH
+$3.12M
5
MELI icon
Mercado Libre
MELI
+$1.77M

Top Sells

1
+$9.6M
2
+$6.73M
3
+$5.69M
4
FISV
Fiserv Inc
FISV
+$5.52M
5
AON icon
Aon
AON
+$4.89M

Sector Composition

1 Financials 21.86%
2 Technology 20.24%
3 Industrials 12.18%
4 Consumer Discretionary 9.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 28.85%
799,000
+559,000
2
$24.2M 10.59%
48,700
-13,100
3
$14.3M 6.24%
9,390
-2,110
4
$13.8M 6.03%
27,500
+300
5
$12M 5.23%
54,500
-34,000
6
$11.6M 5.08%
65,500
+6,300
7
$11M 4.79%
42,600
-7,900
8
$9.83M 4.29%
3,760
+760
9
$8.65M 3.78%
94,800
-16,900
10
$6.92M 3.03%
76,000
-10,200
11
$6.88M 3.01%
25,800
+2,300
12
$6.69M 2.92%
11,900
+2,300
13
$6.65M 2.9%
39,400
-10,600
14
$5.89M 2.57%
+26,000
15
$5.79M 2.53%
18,800
+5,100
16
$5.2M 2.27%
+26,300
17
$5.15M 2.25%
14,500
18
$3.77M 1.65%
+38,200
19
$2.62M 1.15%
33,100
-46,900
20
$1.93M 0.84%
5,400
-13,500
21
– –
-41,900
22
– –
-34,300
23
– –
-25,000