PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+0.48%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$5.92M
Cap. Flow
+$17.7M
Cap. Flow %
7.08%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
+$21.4M
2
FIS icon
Fidelity National Information Services
FIS
+$13.7M
3
PYPL icon
PayPal
PYPL
+$4.23M
4
AXP icon
American Express
AXP
+$3.94M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.3M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
+$21.5M
2
PAGS icon
PagSeguro Digital
PAGS
+$5M
3
MORN icon
Morningstar
MORN
+$2.67M

Sector Composition

1 Financials 59.11%
2 Technology 33.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$34.9B
$37.4M 15.01%
266,277
+97,541
+58% +$13.7M
GS icon
2
Goldman Sachs
GS
$236B
$28.7M 11.51%
87,800
– –
MORN icon
3
Morningstar
MORN
$10.8B
$28.7M 11.49%
127,326
-11,854
-9% -$2.67M
PAGS icon
4
PagSeguro Digital
PAGS
$2.78B
$24.9M 10%
538,313
-108,043
-17% -$5M
PYPL icon
5
PayPal
PYPL
$63.9B
$23.7M 9.5%
97,600
+17,400
+22% +$4.23M
AXP icon
6
American Express
AXP
$226B
$22.7M 9.09%
160,226
+27,886
+21% +$3.94M
BBD icon
7
Banco Bradesco
BBD
$33.1B
$22.3M 8.93%
5,732,980
– –
BAC icon
8
Bank of America
BAC
$375B
$21.4M 8.58%
+553,000
New +$21.4M
STNE icon
9
StoneCo
STNE
$4.89B
$20.6M 8.24%
335,747
+3,329
+1% +$204K
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$19.1M 7.64%
420,986
+72,916
+21% +$3.3M
ICE icon
11
Intercontinental Exchange
ICE
$99.6B
– –
-186,132
Closed -$21.5M