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
$249M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.7M
3
+$4.23M
4
AXP icon
American Express
AXP
+$3.94M
5
EPAY
Bottomline Technologies Inc
EPAY
+$3.3M

Top Sells

1
+$21.5M
2
+$5M
3
+$2.67M

Sector Composition

1 Financials 59.11%
2 Technology 33.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 15.01%
266,277
+97,541
2
$28.7M 11.51%
87,800
3
$28.7M 11.49%
127,326
-11,854
4
$24.9M 10%
538,313
-108,043
5
$23.7M 9.5%
97,600
+17,400
6
$22.7M 9.09%
160,226
+27,886
7
$22.3M 8.93%
5,732,980
8
$21.4M 8.58%
+553,000
9
$20.6M 8.24%
335,747
+3,329
10
$19.1M 7.64%
420,986
+72,916
11
– –
-186,132