PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+11.11%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$48.9M
Cap. Flow
+$31.9M
Cap. Flow %
14.79%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
+$15.8M
2
EPAY
Bottomline Technologies Inc
EPAY
+$6.3M
3
MORN icon
Morningstar
MORN
+$4.58M
4
STNE icon
StoneCo
STNE
+$2.89M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.45M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$58.9K
2
ICE icon
Intercontinental Exchange
ICE
+$20K

Sector Composition

1 Financials 49.94%
2 Technology 43.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$34.9B
$34.6M 16%
234,708
-400
-0.2% -$58.9K
STNE icon
2
StoneCo
STNE
$4.89B
$31.6M 14.63%
597,058
+54,630
+10% +$2.89M
PAGS icon
3
PagSeguro Digital
PAGS
$2.78B
$27.3M 12.63%
723,390
+65,000
+10% +$2.45M
MORN icon
4
Morningstar
MORN
$10.8B
$24.3M 11.26%
151,363
+28,500
+23% +$4.58M
ICE icon
5
Intercontinental Exchange
ICE
$99.6B
$22.1M 10.25%
221,190
-200
-0.1% -$20K
GS icon
6
Goldman Sachs
GS
$236B
$17.6M 8.17%
87,800
– –
AXP icon
7
American Express
AXP
$226B
$17.3M 8.03%
173,040
– –
PYPL icon
8
PayPal
PYPL
$63.9B
$15.8M 7.32%
+80,200
New +$15.8M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$14.7M 6.8%
348,070
+149,430
+75% +$6.3M
HDB icon
10
HDFC Bank
HDB
$179B
$10.6M 4.91%
212,000
– –