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
$157M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M

Top Sells

1
+$13.6M
2
+$11.8M
3
+$10.9M
4
CME icon
CME Group
CME
+$7.44M
5
GS icon
Goldman Sachs
GS
+$6.99M

Sector Composition

1 Financials 44.53%
2 Technology 28.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 26.9%
371,100
+153,100
2
$29.5M 18.86%
1,070,500
-32,500
3
$22.6M 14.41%
548,930
-110,191
4
$22.2M 14.16%
743,029
-396,590
5
$17.8M 11.38%
89,600
-68,400
6
$12.6M 8.03%
76,400
-45,200
7
$9.81M 6.26%
1,613,138
8
– –
-41,850
9
– –
-82,750