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
$155M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.99M
3
+$2.58M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.05M
4
MSCI icon
MSCI
MSCI
+$2.29M
5
WP
Worldpay, Inc.
WP
+$2.25M

Sector Composition

1 Financials 67.73%
2 Technology 21.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 17.49%
1,103,000
-465,000
2
$23.3M 14.99%
158,000
-15,500
3
$22.9M 14.72%
121,600
4
$21.3M 13.73%
1,139,619
-430,000
5
$16.7M 10.72%
218,000
-29,500
6
$14M 9.01%
1,613,138
+297,800
7
$12.2M 7.82%
+659,121
8
$10.9M 7.02%
82,750
-82,750
9
$6.99M 4.5%
+41,850