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
$243M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M

Top Sells

1
+$22.2M
2
+$10.6M
3
+$9.33M
4
AXP icon
American Express
AXP
+$4.92M
5
PAGS icon
PagSeguro Digital
PAGS
+$4.38M

Sector Composition

1 Financials 56.09%
2 Technology 36.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 15.1%
646,356
-77,034
2
$32.2M 13.24%
139,180
-12,183
3
$27.9M 11.46%
332,418
-264,640
4
$24.9M 10.24%
+5,732,980
5
$23.9M 9.81%
168,736
-65,972
6
$23.2M 9.51%
87,800
7
$21.5M 8.82%
186,132
-35,058
8
$18.8M 7.72%
80,200
9
$18.4M 7.54%
348,070
10
$16M 6.57%
132,340
-40,700
11
– –
-212,000