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PGF
Pelham Global Financials Portfolio holdings
AUM
$78.9M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
-25.48%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$50.1M
(-43%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$15.5M |
| 2 |
Goldman Sachs
GS
|
+$9.38M |
| 3 |
Fidelity National Information Services
FIS
|
+$437K |
Top Sells
| 1 |
Capital One
COF
|
+$16.4M |
| 2 |
MSCI
MSCI
|
+$13.1M |
| 3 |
XP
XP
|
+$9.63M |
| 4 |
StoneCo
STNE
|
+$4.65M |
| 5 |
Morningstar
MORN
|
+$3.55M |
Sector Composition
| 1 | Technology | 57.93% |
| 2 | Financials | 42.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $18.4M | 27.51% |
151,233
+3,150
| +2% | +$437K |
|
|
2
Intercontinental Exchange
ICE
$76.5B
| $13.8M | 20.71% |
+171,500
| New | +$15.5M |
|
3
PagSeguro Digital
PAGS
$2.59B
| $11.9M | 17.85% |
617,540
-72,371
| -10% | -$2.2M |
|
|
4
StoneCo
STNE
$2.73B
| $8.41M | 12.58% |
386,328
-122,000
| -24% | -$4.65M |
|
|
5
Morningstar
MORN
$6.28B
| $7.45M | 11.14% |
64,083
-24,485
| -28% | -$3.55M |
|
|
6
Goldman Sachs
GS
$311B
| $6.83M | 10.22% |
+44,200
| New | +$9.38M |
|
|
7
Capital One
COF
$124B
| – | – |
-159,350
| Closed | -$16.4M |
|
|
8
MSCI
MSCI
$44B
| – | – |
-50,600
| Closed | -$13.1M |
|
|
9
XP
XP
$8.74B
| – | – |
-250,000
| Closed | -$9.63M |
|
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