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
$115M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$6.3M

Top Sells

1
+$41.1M
2
+$14.8M
3
+$14.8M
4
SUPV
Grupo Supervielle
SUPV
+$12.7M
5
PAGS icon
PagSeguro Digital
PAGS
+$9.69M

Sector Composition

1 Technology 76.17%
2 Financials 23.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 27.48%
+237,508
2
$25.5M 22.26%
734,229
-217,445
3
$19.9M 17.32%
429,180
-209,349
4
$16.3M 14.22%
179,350
+69,250
5
$11M 9.6%
50,600
-24,000
6
$10.4M 9.11%
1,351,500
-59,000
7
– –
-510,500
8
– –
-76,400
9
– –
-1,613,138
10
– –
-335,700