PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-8.03%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$36.8M
Cap. Flow
+$59.9M
Cap. Flow %
32.15%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
+$18.7M
2
WP
Worldpay, Inc.
WP
+$16.3M
3
SPGI icon
S&P Global
SPGI
+$12.6M
4
CME icon
CME Group
CME
+$6.23M
5
MSCI icon
MSCI
MSCI
+$4.96M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
+$5.38M

Sector Composition

1 Financials 69.28%
2 Technology 21.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
1
PagSeguro Digital
PAGS
$2.83B
$40.9M 21.98%
1,474,619
+674,619
+84% +$18.7M
BAC icon
2
Bank of America
BAC
$375B
$39.2M 21.07%
1,392,000
+147,000
+12% +$4.14M
MSCI icon
3
MSCI
MSCI
$44.6B
$29M 15.57%
175,200
+30,000
+21% +$4.96M
V icon
4
Visa
V
$658B
$22.6M 12.11%
170,300
– –
WP
5
DELISTED
Worldpay, Inc.
WP
$16.3M 8.74%
+199,000
New +$16.3M
SPGI icon
6
S&P Global
SPGI
$166B
$12.6M 6.79%
+62,000
New +$12.6M
SUPV
7
Grupo Supervielle
SUPV
$469M
$10.6M 5.68%
999,063
+214,500
+27% +$2.27M
CBOE icon
8
Cboe Global Markets
CBOE
$24.5B
$8.79M 4.72%
84,468
-51,700
-38% -$5.38M
CME icon
9
CME Group
CME
$93.3B
$6.23M 3.35%
+38,000
New +$6.23M