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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
+11.11%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$48.9M
(+29%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
+$15.1M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$7.09M |
| 3 |
Morningstar
MORN
|
+$4.5M |
| 4 |
StoneCo
STNE
|
+$2.61M |
| 5 |
PagSeguro Digital
PAGS
|
+$2.53M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$57.8K |
| 2 |
Intercontinental Exchange
ICE
|
+$19.7K |
Sector Composition
| 1 | Financials | 49.94% |
| 2 | Technology | 43.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $34.6M | 16% |
234,708
-400
| -0.2% | -$57.8K |
|
|
2
StoneCo
STNE
$2.73B
| $31.6M | 14.63% |
597,058
+54,630
| +10% | +$2.61M |
|
|
3
PagSeguro Digital
PAGS
$2.59B
| $27.3M | 12.63% |
723,390
+65,000
| +10% | +$2.53M |
|
|
4
Morningstar
MORN
$6.28B
| $24.3M | 11.26% |
151,363
+28,500
| +23% | +$4.5M |
|
|
5
Intercontinental Exchange
ICE
$76.5B
| $22.1M | 10.25% |
221,190
-200
| -0.1% | -$19.7K |
|
6
Goldman Sachs
GS
$311B
| $17.6M | 8.17% |
87,800
| – | – |
|
7
American Express
AXP
$239B
| $17.3M | 8.03% |
173,040
| – | – |
|
|
8
PayPal
PYPL
$40.9B
| $15.8M | 7.32% |
+80,200
| New | +$15.1M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $14.7M | 6.8% |
348,070
+149,430
| +75% | +$7.09M |
|
10
HDFC Bank
HDB
$136B
| $10.6M | 4.91% |
424,000
| – | – |
|
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