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
$253M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$16.4M
4
CCK icon
Crown Holdings
CCK
+$15.4M
5
LPLA icon
LPL Financial
LPLA
+$11.1M

Top Sells

1
+$14.6M
2
+$14.6M
3
+$13M
4
LAUR icon
Laureate Education
LAUR
+$11.8M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$10.7M

Sector Composition

1 Healthcare 28.5%
2 Technology 26.37%
3 Financials 13.34%
4 Consumer Staples 8.13%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.5%
44,000
-64,061
27
$1.23M 0.49%
+36,016
28
$986K 0.39%
+7,000
29
$897K 0.35%
+20,100
30
$425K 0.17%
+4,000
31
$399K 0.16%
+17,000
32
– –
-50,000
33
– –
-95,000
34
– –
-150,000
35
– –
-60,000
36
– –
-219,000
37
– –
-75,616
38
– –
-670,872
39
– –
-70,900
40
– –
-162,781
41
– –
0
42
– –
-63,900
43
– –
-340,215
44
– –
-468,450
45
– –
-305,000
46
– –
-33,000
47
– –
0
48
– –
-59,800
49
– –
-136,000
50
– –
-97,000
1
2
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