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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
+34.52%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$100M
(+150%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
42.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
+$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$11M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$8.87M |
| 4 |
HDFC Bank
HDB
|
+$8.7M |
| 5 |
Morningstar
MORN
|
+$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.55% |
| 2 | Technology | 45.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $31.5M | 18.88% |
235,108
+83,875
| +55% | +$11M |
|
2
PagSeguro Digital
PAGS
$2.59B
| $23.3M | 13.94% |
658,390
+40,850
| +7% | +$1.15M |
|
3
StoneCo
STNE
$2.73B
| $21M | 12.59% |
542,428
+156,100
| +40% | +$4.55M |
|
4
Intercontinental Exchange
ICE
$76.5B
| $20.3M | 12.15% |
221,390
+49,890
| +29% | +$4.57M |
|
5
Goldman Sachs
GS
$311B
| $17.4M | 10.39% |
87,800
+43,600
| +99% | +$8.18M |
|
|
6
Morningstar
MORN
$6.28B
| $17.3M | 10.37% |
122,863
+58,780
| +92% | +$8.3M |
|
|
7
American Express
AXP
$239B
| $16.5M | 9.87% |
+173,040
| New | +$15.9M |
|
|
EPAY
8
DELISTED
Bottomline Technologies Inc
EPAY
| $10.1M | 6.04% |
+198,640
| New | +$8.87M |
|
|
9
HDFC Bank
HDB
$136B
| $9.64M | 5.77% |
+424,000
| New | +$8.7M |
|
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