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PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
-20.93%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.9M
AUM Growth
-$42.2M
(-35%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
CMA
Comerica
CMA
|
+$7.61M |
| 2 |
US Bancorp
USB
|
+$3.36M |
| 3 |
dLocal
DLO
|
+$963K |
Top Sells
| 1 |
State Street
STT
|
+$25.8M |
| 2 |
Coinbase
COIN
|
+$5.33M |
| 3 |
Morningstar
MORN
|
+$806K |
Sector Composition
| 1 | Financials | 82.89% |
| 2 | Technology | 17.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
1
DELISTED
Comerica
CMA
| $20.4M | 25.92% |
278,508
+94,140
| +51% | +$7.61M |
|
|
2
Morningstar
MORN
$6.28B
| $17.7M | 22.5% |
73,374
-3,200
| -4% | -$806K |
|
3
Credicorp
BAP
$31.8B
| $13.7M | 17.4% |
114,441
| – | – |
|
|
4
US Bancorp
USB
$97.2B
| $13.5M | 17.07% |
292,484
+67,276
| +30% | +$3.36M |
|
5
PagSeguro Digital
PAGS
$2.59B
| $7.59M | 9.63% |
741,208
| – | – |
|
|
6
dLocal
DLO
$4.47B
| $5.9M | 7.48% |
224,850
+37,600
| +20% | +$963K |
|
|
7
Coinbase
COIN
$41.9B
| – | – |
-28,081
| Closed | -$5.33M |
|
|
8
State Street
STT
$49.9B
| – | – |
-296,265
| Closed | -$25.8M |
|
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