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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
-14.94%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
(-23%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
+$15.2M |
| 2 |
Goldman Sachs
GS
|
+$8.44M |
| 3 |
SUPV
Grupo Supervielle
SUPV
|
+$2.42M |
Top Sells
| 1 |
Bank of America
BAC
|
+$12.6M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
PagSeguro Digital
PAGS
|
+$10.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$2.57M |
| 5 |
MSCI
MSCI
|
+$2.36M |
Sector Composition
| 1 | Financials | 67.73% |
| 2 | Technology | 21.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$423B
| $27.2M | 17.49% |
1,103,000
-465,000
| -30% | -$12.6M |
|
|
2
MSCI
MSCI
$44B
| $23.3M | 14.99% |
158,000
-15,500
| -9% | -$2.36M |
|
3
CME Group
CME
$86.8B
| $22.9M | 14.72% |
121,600
| – | – |
|
|
4
PagSeguro Digital
PAGS
$2.59B
| $21.3M | 13.73% |
1,139,619
-430,000
| -27% | -$10.6M |
|
|
WP
5
DELISTED
Worldpay, Inc.
WP
| $16.7M | 10.72% |
218,000
-29,500
| -12% | -$2.57M |
|
|
SUPV
6
Grupo Supervielle
SUPV
$864M
| $14M | 9.01% |
1,613,138
+297,800
| +23% | +$2.42M |
|
|
7
StoneCo
STNE
$2.73B
| $12.2M | 7.82% |
+659,121
| New | +$15.2M |
|
|
8
Visa
V
$664B
| $10.9M | 7.02% |
82,750
-82,750
| -50% | -$11.4M |
|
|
9
Goldman Sachs
GS
$311B
| $6.99M | 4.5% |
+41,850
| New | +$8.44M |
|
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