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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
+5.71%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.9M
(+8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
CME Group
CME
|
+$14.1M |
| 2 |
Bank of America
BAC
|
+$5.36M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.43M |
| 4 |
SUPV
Grupo Supervielle
SUPV
|
+$3.16M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.58M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$12.6M |
| 2 |
Cboe Global Markets
CBOE
|
+$8.79M |
| 3 |
Visa
V
|
+$683K |
| 4 |
MSCI
MSCI
|
+$295K |
Sector Composition
| 1 | Financials | 65.94% |
| 2 | Technology | 21.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$423B
| $46.2M | 22.97% |
1,568,000
+176,000
| +13% | +$5.36M |
|
|
2
PagSeguro Digital
PAGS
$2.59B
| $43.4M | 21.6% |
1,569,619
+95,000
| +6% | +$2.58M |
|
|
3
MSCI
MSCI
$44B
| $30.8M | 15.31% |
173,500
-1,700
| -1% | -$295K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $25.1M | 12.46% |
247,500
+48,500
| +24% | +$4.43M |
|
|
5
Visa
V
$664B
| $24.8M | 12.35% |
165,500
-4,800
| -3% | -$683K |
|
|
6
CME Group
CME
$86.8B
| $20.7M | 10.29% |
121,600
+83,600
| +220% | +$14.1M |
|
|
SUPV
7
Grupo Supervielle
SUPV
$864M
| $10.1M | 5.02% |
1,315,338
+316,275
| +32% | +$3.16M |
|
|
8
Cboe Global Markets
CBOE
$28.1B
| – | – |
-84,468
| Closed | -$8.79M |
|
|
9
S&P Global
SPGI
$127B
| – | – |
-62,000
| Closed | -$12.6M |
|
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