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
$310M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$20.8M
2 +$9.68M
3 +$6.36M
4
AXP icon
American Express
AXP
+$3.07M
5
FIS icon
Fidelity National Information Services
FIS
+$2.98M

Top Sells

1 +$9.2M

Sector Composition

1 Financials 62.83%
2 Technology 32.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.7M 13.12%
287,312
+21,035
2
$36.5M 11.76%
652,070
+113,757
3
$32.7M 10.55%
127,326
4
$29.5M 9.53%
178,826
+18,600
5
$28.4M 9.17%
97,600
6
$26.7M 8.62%
5,732,980
7
$24.1M 7.78%
63,568
-24,232
8
$22.8M 7.35%
553,000
9
$22.5M 7.26%
335,747
10
$20.8M 6.71%
+252,932
11
$15.6M 5.03%
420,986
12
$9.68M 3.12%
+38,209