We are live on ! Find out more
PGDP

Pragma Gestao de Patrimonio Portfolio holdings

AUM $189M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.49M
3
+$4.58M
4
ALV icon
Autoliv
ALV
+$4.18M
5
MCO icon
Moody's
MCO
+$2.67M

Top Sells

1
+$16.8M
2
+$3.86M
3
+$3.78M
4
APH icon
Amphenol
APH
+$3.49M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.62M

Sector Composition

1 Financials 20.83%
2 Technology 19.75%
3 Consumer Discretionary 13.3%
4 Industrials 12.19%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 23.72%
604,000
-195,000
2
$33.1M 14.27%
64,000
+15,300
3
$19.2M 8.28%
87,600
+33,100
4
$15.6M 6.73%
32,800
+5,300
5
$14.7M 6.35%
11,190
+1,800
6
$13.9M 6%
57,200
-8,300
7
$12.2M 5.27%
40,700
-1,900
8
$9.77M 4.21%
49,300
+23,000
9
$8.36M 3.6%
14,700
+2,800
10
$7.95M 3.42%
83,300
-11,500
11
$7.36M 3.17%
3,150
-610
12
$6.34M 2.73%
28,900
-10,500
13
$5.9M 2.54%
23,900
-1,900
14
$5.6M 2.41%
51,400
-24,600
15
$4.95M 2.13%
14,500
16
$4.31M 1.86%
+34,900
17
$2.85M 1.23%
10,200
-15,800
18
$2.74M 1.18%
7,800
-11,000
19
$1.34M 0.58%
+1,400
20
$792K 0.34%
6,400
-31,800
21
– –
-5,400
22
– –
-33,100