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
1
$25.6M 10.13%
170,060
+101,935
2
$20.6M 8.13%
1,067,000
+751,414
3
$18.8M 7.43%
1,004,000
-232,580
4
$16.9M 6.69%
666,829
+137,140
5
$15.9M 6.3%
627,453
+301,216
6
$15.1M 5.96%
+1,051,128
7
$14.2M 5.63%
963,827
+253,827
8
$13.6M 5.37%
1,359,577
+606,977
9
$12.8M 5.07%
+221,100
10
$12.7M 5.01%
+711,794
11
$8.39M 3.32%
83,903
-6,097
12
$8.36M 3.31%
+126,600
13
$8.35M 3.3%
+87,159
14
$7.8M 3.08%
+171,500
15
$7.47M 2.95%
+137,300
16
$6.06M 2.4%
+767,233
17
$5.6M 2.22%
+270,000
18
$5.58M 2.21%
200,000
-85,500
19
$5.46M 2.16%
517,604
+25,968
20
$5.09M 2.01%
+68,300
21
$4.14M 1.64%
+24,997
22
$2.75M 1.09%
+40,800
23
$2.57M 1.02%
+40,000
24
$1.96M 0.77%
268,240
-591,015
25
$1.87M 0.74%
+34,000
1
2 3