PGF
Pelham Global Financials Portfolio holdings
AUM $78.9M
1-Year Return
32.07%
This Quarter Return
+12.57%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$36.8M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$23M |
| 3 |
Cboe Global Markets
CBOE
|
+$18.7M |
| 4 |
Visa
V
|
+$15.8M |
| 5 |
Equinix
EQIX
|
+$9.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.4% |
| 2 | Real Estate | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$375B
| $36.8M | 28.33% |
+1,245,000
| New | +$36.8M |
|
|
SUPV
2
Grupo Supervielle
SUPV
$469M
| $23M | 17.73% |
+784,563
| New | +$23M |
|
|
3
Cboe Global Markets
CBOE
$24.5B
| $18.7M | 14.41% |
+150,000
| New | +$18.7M |
|
|
4
Visa
V
$658B
| $15.8M | 12.2% |
+138,800
| New | +$15.8M |
|
|
5
Equinix
EQIX
$77.5B
| $9.54M | 7.35% |
+21,050
| New | +$9.54M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.41M | 7.25% |
+158,000
| New | +$9.41M |
|
7
Morgan Stanley
MS
$250B
| $8.92M | 6.88% |
+170,000
| New | +$8.92M |
|
8
MSCI
MSCI
$44.6B
| $7.59M | 5.85% |
+60,000
| New | +$7.59M |
|