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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$23M
3 +$18.7M
4
V icon
Visa
V
+$15.8M
5
EQIX icon
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 Change
in Stake
Capital Flow
1
$36.8M 28.33%
+1,245,000
2
$23M 17.73%
+784,563
3
$18.7M 14.41%
+150,000
4
$15.8M 12.2%
+138,800
5
$9.54M 7.35%
+21,050
6
$9.41M 7.25%
+158,000
7
$8.92M 6.88%
+170,000
8
$7.59M 5.85%
+60,000