PGM

Parian Global Management Portfolio holdings

AUM $30.8M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.4M
3
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
TIF
Tiffany & Co.
TIF
+$9.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.14%
2 Communication Services 22.94%
3 Consumer Discretionary 17.36%
4 Industrials 11.73%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.97%
+898,700
2
$13.4M 11.01%
+14,121
3
$11.7M 9.59%
+496,353
4
$10.1M 8.31%
+195,000
5
$9.51M 7.82%
+118,100
6
$9.08M 7.47%
+114,500
7
$8.54M 7.03%
+347,500
8
$8.22M 6.77%
+497,800
9
$7.71M 6.35%
+337,051
10
$7.41M 6.1%
+1,490,750
11
$5.71M 4.7%
+289,718
12
$5.11M 4.2%
+181,532
13
$4.45M 3.66%
+490,947
14
$3.12M 2.57%
+84,200
15
$537K 0.44%
+12,482