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
$177M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.98M

Top Sells

1
+$16.2M
2
+$4.34M
3
+$4.07M
4
MSCI icon
MSCI
MSCI
+$3.58M

Sector Composition

1 Financials 39.59%
2 Technology 37.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 23.22%
335,700
-35,400
2
$28.2M 15.89%
951,674
+402,744
3
$24.9M 14.04%
638,529
-104,500
4
$17.8M 10.05%
74,600
-15,000
5
$14.8M 8.37%
76,400
6
$14.8M 8.36%
510,500
-560,000
7
$12.9M 7.26%
+1,410,500
8
$12.7M 7.17%
1,613,138
9
$9.98M 5.63%
+110,100