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
$110M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.43M
3
+$8.15M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$4.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.06M

Top Sells

1
+$13.2M
2
+$9.4M
3
+$6.47M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$6.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.25M

Sector Composition

1 Industrials 43.97%
2 Communication Services 21.63%
3 Technology 19.83%
4 Healthcare 8.95%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 19.84%
880,588
+318,780
2
$14.6M 13.33%
672,362
-88,200
3
$11.4M 10.41%
144,545
-53,617
4
$10.5M 9.54%
278,223
-35,583
5
$10.2M 9.29%
+25,800
6
$9.82M 8.95%
+151,485
7
$7.18M 6.54%
443,298
+84,298
8
$6.37M 5.8%
445,121
-325,100
9
$4.6M 4.19%
+374,068
10
$4.01M 3.66%
110,100
-42,300
11
$4.01M 3.65%
200,000
-58,129
12
$3.12M 2.85%
+25,967
13
$1.38M 1.26%
46,800
-65,200
14
$766K 0.7%
+60,000
15
– –
0
16
– –
-37,500
17
– –
0
18
– –
-318,500
19
– –
-260,500
20
– –
-1,081,258
21
– –
-50,900
22
– –
-201,499
23
– –
-249,100
24
– –
0
25
– –
-204,500