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
$216M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.3M
3
+$4.58M
4
STNE icon
StoneCo
STNE
+$2.89M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.45M

Top Sells

1
+$58.9K
2
+$20K

Sector Composition

1 Financials 49.94%
2 Technology 43.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 16%
234,708
-400
2
$31.6M 14.63%
597,058
+54,630
3
$27.3M 12.63%
723,390
+65,000
4
$24.3M 11.26%
151,363
+28,500
5
$22.1M 10.25%
221,190
-200
6
$17.6M 8.17%
87,800
7
$17.3M 8.03%
173,040
8
$15.8M 7.32%
+80,200
9
$14.7M 6.8%
348,070
+149,430
10
$10.6M 4.91%
212,000