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
$66.9M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.83M
3
+$383K

Top Sells

1
+$16.4M
2
+$13.1M
3
+$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 Change
in Stake 		Capital Flow
1
$18.4M 27.51%
151,233
+3,150
2
$13.8M 20.71%
+171,500
3
$11.9M 17.85%
617,540
-72,371
4
$8.41M 12.58%
386,328
-122,000
5
$7.45M 11.14%
64,083
-24,485
6
$6.83M 10.22%
+44,200
7
– –
-159,350
8
– –
-50,600
9
– –
-250,000