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
1
$23M 13.73%
972,000
+299,638
2
$18.8M 11.26%
1,004,663
+124,075
3
$15.8M 9.48%
+260,000
4
$14M 8.38%
170,500
+25,955
5
$13.1M 7.84%
740,000
+296,702
6
$10.6M 6.35%
+312,500
7
$9.8M 5.86%
+344,100
8
$9.69M 5.79%
112,708
-38,777
9
$8.58M 5.13%
+138,500
10
$8.13M 4.86%
237,500
-40,723
11
$6.84M 4.09%
+399,925
12
$5.68M 3.4%
44,000
+18,033
13
$5.48M 3.28%
+52,900
14
$4.86M 2.91%
+291,200
15
$3.21M 1.92%
+190,033
16
$2.52M 1.51%
+24,917
17
$2.31M 1.38%
+100,165
18
$1.24M 0.74%
+54,376
19
$1.01M 0.6%
+37,500
20
$963K 0.58%
+50,000
21
$898K 0.54%
81,445
+21,445
22
$350K 0.21%
+25,000
23
$212K 0.13%
+875
24
$93K 0.06%
+11,000
25
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