PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-25.48%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
-$50.1M
Cap. Flow
-$24.9M
Cap. Flow %
-37.28%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$13.8M
2
GS icon
Goldman Sachs
GS
+$6.83M
3
FIS icon
Fidelity National Information Services
FIS
+$383K

Top Sells

1
COF icon
Capital One
COF
+$16.4M
2
MSCI icon
MSCI
MSCI
+$13.1M
3
XP icon
XP
XP
+$9.63M
4
MORN icon
Morningstar
MORN
+$2.85M
5
STNE icon
StoneCo
STNE
+$2.66M

Sector Composition

1 Technology 57.93%
2 Financials 42.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$34.7B
$18.4M 27.51%
151,233
+3,150
+2% +$383K
ICE icon
2
Intercontinental Exchange
ICE
$98.6B
$13.8M 20.71%
+171,500
New +$13.8M
PAGS icon
3
PagSeguro Digital
PAGS
$2.7B
$11.9M 17.85%
617,540
-72,371
-10% -$1.4M
STNE icon
4
StoneCo
STNE
$4.71B
$8.41M 12.58%
386,328
-122,000
-24% -$2.66M
MORN icon
5
Morningstar
MORN
$10.6B
$7.45M 11.14%
64,083
-24,485
-28% -$2.85M
GS icon
6
Goldman Sachs
GS
$233B
$6.83M 10.22%
+44,200
New +$6.83M
COF icon
7
Capital One
COF
$143B
– –
-159,350
Closed -$16.4M
MSCI icon
8
MSCI
MSCI
$43.6B
– –
-50,600
Closed -$13.1M
XP icon
9
XP
XP
$9.83B
– –
-250,000
Closed -$9.63M