PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+5.71%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$14.9M
Cap. Flow
+$6.93M
Cap. Flow %
3.44%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

1
CME icon
CME Group
CME
+$14.2M
2
BAC icon
Bank of America
BAC
+$5.18M
3
WP
Worldpay, Inc.
WP
+$4.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.63M
5
SUPV
Grupo Supervielle
SUPV
+$2.43M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$12.6M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.79M
3
V icon
Visa
V
+$720K
4
MSCI icon
MSCI
MSCI
+$302K

Sector Composition

1 Financials 65.94%
2 Technology 21.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$380B
$46.2M 22.97%
1,568,000
+176,000
+13% +$5.18M
PAGS icon
2
PagSeguro Digital
PAGS
$3.15B
$43.4M 21.6%
1,569,619
+95,000
+6% +$2.63M
MSCI icon
3
MSCI
MSCI
$44.3B
$30.8M 15.31%
173,500
-1,700
-1% -$302K
WP
4
DELISTED
Worldpay, Inc.
WP
$25.1M 12.46%
247,500
+48,500
+24% +$4.91M
V icon
5
Visa
V
$660B
$24.8M 12.35%
165,500
-4,800
-3% -$720K
CME icon
6
CME Group
CME
$94.1B
$20.7M 10.29%
121,600
+83,600
+220% +$14.2M
SUPV
7
Grupo Supervielle
SUPV
$496M
$10.1M 5.02%
1,315,338
+316,275
+32% +$2.43M
CBOE icon
8
Cboe Global Markets
CBOE
$24.4B
– –
-84,468
Closed -$8.79M
SPGI icon
9
S&P Global
SPGI
$166B
– –
-62,000
Closed -$12.6M