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
$167M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.5M
2 +$11.2M
3 +$10.1M
4
HDB icon
HDFC Bank
HDB
+$9.64M
5
GS icon
Goldman Sachs
GS
+$8.62M

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
$31.5M 18.88%
235,108
+83,875
2
$23.3M 13.94%
658,390
+40,850
3
$21M 12.59%
542,428
+156,100
4
$20.3M 12.15%
221,390
+49,890
5
$17.4M 10.39%
87,800
+43,600
6
$17.3M 10.37%
122,863
+58,780
7
$16.5M 9.87%
+173,040
8
$10.1M 6.04%
+198,640
9
$9.64M 5.77%
+212,000