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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
+0.48%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$5.92M
(+2.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$19.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$13.3M |
| 3 |
PayPal
PYPL
|
+$4.39M |
| 4 |
American Express
AXP
|
+$3.68M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$21.5M |
| 2 |
PagSeguro Digital
PAGS
|
+$5.79M |
| 3 |
Morningstar
MORN
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 59.11% |
| 2 | Technology | 40.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21B
| $37.4M | 15.01% |
266,277
+97,541
| +58% | +$13.3M |
|
2
Goldman Sachs
GS
$303B
| $28.7M | 11.51% |
87,800
| – | – |
|
|
3
Morningstar
MORN
$8.04B
| $28.7M | 11.49% |
127,326
-11,854
| -9% | -$2.78M |
|
|
4
PagSeguro Digital
PAGS
$2.51B
| $24.9M | 10% |
538,313
-108,043
| -17% | -$5.79M |
|
|
5
PayPal
PYPL
$53.2B
| $23.7M | 9.5% |
97,600
+17,400
| +22% | +$4.39M |
|
|
6
American Express
AXP
$226B
| $22.7M | 9.09% |
160,226
+27,886
| +21% | +$3.68M |
|
7
Banco Bradesco
BBD
$34.2B
| $22.3M | 8.93% |
5,732,980
| – | – |
|
|
8
Bank of America
BAC
$429B
| $21.4M | 8.58% |
+553,000
| New | +$19.1M |
|
9
StoneCo
STNE
$2.25B
| $20.6M | 8.24% |
335,747
+3,329
| +1% | +$260K |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $19.1M | 7.64% |
420,986
+72,916
| +21% | +$3.51M |
|
|
11
Intercontinental Exchange
ICE
$91.2B
| – | – |
-186,132
| Closed | -$21.5M |
|
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Pelham Global Financials's Q1 2021 Portfolio in Review
As of Q1 2021, Pelham Global Financials held 11 positions worth $249M, up 2.4% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pelham Global Financials deployed $14.2M of net new capital in Q1 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Bank of America: 553,000 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 56% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was PagSeguro Digital, an estimated $5.79M trimmed.
- Pelham Global Financials's largest Q1 2021 buy was Bank of America: 553,000 shares worth $21.4M.
- Pelham Global Financials added most to Fidelity National Information Services in Q1 2021, an estimated $13.3M increase.
- Pelham Global Financials's biggest Q1 2021 reduction was PagSeguro Digital, cutting an estimated $5.79M.
- Pelham Global Financials fully exited Intercontinental Exchange in Q1 2021, selling an estimated $21.5M.
- Pelham Global Financials's ten largest holdings make up 100% of its $249M portfolio in Q1 2021.
- Pelham Global Financials opened 1 new position and closed 1 in Q1 2021.
- Pelham Global Financials's portfolio value rose 2.4% quarter-over-quarter to $249M.
Based on Pelham Global Financials's 13F filing for Q1 2021, filed 23 Apr 2021.