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
$117M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.63M
3
+$8.91M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$9.01M
4
COF icon
Capital One
COF
+$2.06M

Sector Composition

1 Technology 55.11%
2 Financials 44.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 20.15%
689,911
+260,731
2
$20.6M 17.61%
148,083
-89,425
3
$20.3M 17.34%
508,328
-225,901
4
$16.4M 14.02%
159,350
-20,000
5
$13.4M 11.46%
+88,568
6
$13.1M 11.17%
50,600
7
$9.63M 8.24%
+250,000
8
– –
-1,351,500