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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
-8.03%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$36.8M
(+25%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
35.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
+$22.3M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$16.3M |
| 3 |
S&P Global
SPGI
|
+$12.2M |
| 4 |
CME Group
CME
|
+$6.21M |
| 5 |
MSCI
MSCI
|
+$4.73M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$5.46M |
Sector Composition
| 1 | Financials | 69.28% |
| 2 | Technology | 21.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PagSeguro Digital
PAGS
$2.59B
| $40.9M | 21.98% |
1,474,619
+674,619
| +84% | +$22.3M |
|
2
Bank of America
BAC
$423B
| $39.2M | 21.07% |
1,392,000
+147,000
| +12% | +$4.39M |
|
|
3
MSCI
MSCI
$44B
| $29M | 15.57% |
175,200
+30,000
| +21% | +$4.73M |
|
4
Visa
V
$664B
| $22.6M | 12.11% |
170,300
| – | – |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $16.3M | 8.74% |
+199,000
| New | +$16.3M |
|
|
6
S&P Global
SPGI
$127B
| $12.6M | 6.79% |
+62,000
| New | +$12.2M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$864M
| $10.6M | 5.68% |
999,063
+214,500
| +27% | +$4.67M |
|
|
8
Cboe Global Markets
CBOE
$28.1B
| $8.79M | 4.72% |
84,468
-51,700
| -38% | -$5.46M |
|
|
9
CME Group
CME
$86.8B
| $6.23M | 3.35% |
+38,000
| New | +$6.21M |
|
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