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
$186M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$16.3M
3 +$12.6M
4
CME icon
CME Group
CME
+$6.23M
5
MSCI icon
MSCI
MSCI
+$4.96M

Top Sells

1 +$5.38M

Sector Composition

1 Financials 69.28%
2 Technology 21.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.9M 21.98%
1,474,619
+674,619
2
$39.2M 21.07%
1,392,000
+147,000
3
$29M 15.57%
175,200
+30,000
4
$22.6M 12.11%
170,300
5
$16.3M 8.74%
+199,000
6
$12.6M 6.79%
+62,000
7
$10.6M 5.68%
999,063
+214,500
8
$8.79M 4.72%
84,468
-51,700
9
$6.23M 3.35%
+38,000