PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.6M
3
+$10.9M
4
XYZ
Block Inc
XYZ
+$9.41M
5
GEN icon
Gen Digital
GEN
+$6.99M

Top Sells

1
+$10.2M
2
+$6.37M
3
+$4.6M
4
MDCO
Medicines Co
MDCO
+$4.01M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.01M

Sector Composition

1 Technology 33.43%
2 Communication Services 27.26%
3 Industrials 24.5%
4 Healthcare 6.58%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-445,121
28
– –
-25,800
29
– –
0
30
– –
-200,000
31
– –
-374,068
32
– –
-46,800
33
– –
0
34
– –
0
35
– –
-110,100
1
2