PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
-32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$3.1M
3
+$987K

Top Sells

1
+$25.8M
2
+$5.33M
3
+$774K

Sector Composition

1 Financials 82.89%
2 Technology 17.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA icon
1
Comerica
CMA
$9.77B
$20.4M 25.92%
278,508
+94,140
MORN icon
2
Morningstar
MORN
$8.73B
$17.7M 22.5%
73,374
-3,200
BAP icon
3
Credicorp
BAP
$20.7B
$13.7M 17.4%
114,441
USB icon
4
US Bancorp
USB
$72.6B
$13.5M 17.07%
292,484
+67,276
PAGS icon
5
PagSeguro Digital
PAGS
$2.8B
$7.59M 9.63%
741,208
DLO icon
6
dLocal
DLO
$4.3B
$5.9M 7.48%
224,850
+37,600
COIN icon
7
Coinbase
COIN
$92.7B
– –
-28,081
STT icon
8
State Street
STT
$32.3B
– –
-296,265