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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
+12.57%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$34.3M |
| 2 |
SUPV
Grupo Supervielle
SUPV
|
+$20.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$17.6M |
| 4 |
Visa
V
|
+$15.3M |
| 5 |
Equinix
EQIX
|
+$9.74M |
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
Bank of America
BAC
$423B
| $36.8M | 28.33% |
+1,245,000
| New | +$34.3M |
|
|
SUPV
2
Grupo Supervielle
SUPV
$864M
| $23M | 17.73% |
+784,563
| New | +$20.8M |
|
|
3
Cboe Global Markets
CBOE
$28.1B
| $18.7M | 14.41% |
+150,000
| New | +$17.6M |
|
|
4
Visa
V
$664B
| $15.8M | 12.2% |
+138,800
| New | +$15.3M |
|
|
5
Equinix
EQIX
$104B
| $9.54M | 7.35% |
+21,050
| New | +$9.74M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.41M | 7.25% |
+158,000
| New | +$9.58M |
|
7
Morgan Stanley
MS
$351B
| $8.92M | 6.88% |
+170,000
| New | +$8.6M |
|
8
MSCI
MSCI
$44B
| $7.59M | 5.85% |
+60,000
| New | +$7.49M |
|
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