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
$333M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.1M
3
+$12.6M
4
CROX icon
Crocs
CROX
+$9.38M
5
IAC icon
IAC Inc
IAC
+$9.38M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.6M
4
CCK icon
Crown Holdings
CCK
+$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$12.7M

Sector Composition

1 Healthcare 31.66%
2 Consumer Discretionary 16.74%
3 Communication Services 16.13%
4 Technology 15.72%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 20.87%
211,795
+41,735
2
$19.7M 5.92%
2,300,000
+2,031,760
3
$19.3M 5.81%
+470,595
4
$19M 5.7%
386,843
-279,986
5
$14.6M 4.38%
624,389
-339,438
6
$14.4M 4.31%
583,100
-468,028
7
$13.1M 3.92%
+354,600
8
$12.6M 3.78%
+264,513
9
$12.2M 3.67%
+211,081
10
$11.6M 3.5%
+201,400
11
$11.2M 3.38%
320,225
-307,228
12
$10.7M 3.22%
+215,113
13
$10.7M 3.21%
+597,448
14
$10.3M 3.1%
+437,918
15
$9.82M 2.95%
568,749
-198,484
16
$9.44M 2.84%
+989,364
17
$6.79M 2.04%
+90,000
18
$6.73M 2.02%
560,937
+43,333
19
$6.01M 1.81%
50,000
+16,000
20
$5.91M 1.78%
+574,923
21
$5.83M 1.75%
+398,800
22
$5.68M 1.71%
+979,501
23
$4.67M 1.4%
+558,785
24
$4.31M 1.3%
+440,000
25
$4.21M 1.27%
46,700
+10,684
1
2 3