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
$149M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$12.7M
3
+$3.77M

Top Sells

1
+$9.54M
2
+$9.41M
3
+$8.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.58M

Sector Composition

1 Financials 79.48%
2 Technology 20.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 24.99%
1,245,000
2
$30.7M 20.52%
+800,000
3
$23.8M 15.93%
784,563
4
$21.7M 14.53%
145,200
+85,200
5
$20.4M 13.63%
170,300
+31,500
6
$15.5M 10.4%
136,168
-13,832
7
– –
-21,050
8
– –
-170,000
9
– –
-158,000