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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
+9.88%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.8M
(+24%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$21.4M |
| 2 |
Coinbase
COIN
|
+$9.92M |
| 3 |
PagSeguro Digital
PAGS
|
+$5.47M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.12M |
| 5 |
American Express
AXP
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.83% |
| 2 | Technology | 37.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$20.8B
| $40.7M | 13.12% |
287,312
+21,035
| +8% | +$3.12M |
|
|
2
PagSeguro Digital
PAGS
$2.49B
| $36.5M | 11.76% |
652,070
+113,757
| +21% | +$5.47M |
|
3
Morningstar
MORN
$8.05B
| $32.7M | 10.55% |
127,326
| – | – |
|
|
4
American Express
AXP
$226B
| $29.5M | 9.53% |
178,826
+18,600
| +12% | +$2.91M |
|
5
PayPal
PYPL
$53.1B
| $28.4M | 9.17% |
97,600
| – | – |
|
6
Banco Bradesco
BBD
$34.4B
| $26.7M | 8.62% |
5,732,980
| – | – |
|
|
7
Goldman Sachs
GS
$303B
| $24.1M | 7.78% |
63,568
-24,232
| -28% | -$8.67M |
|
8
Bank of America
BAC
$431B
| $22.8M | 7.35% |
553,000
| – | – |
|
9
StoneCo
STNE
$2.26B
| $22.5M | 7.26% |
335,747
| – | – |
|
|
10
State Street
STT
$53.2B
| $20.8M | 6.71% |
+252,932
| New | +$21.4M |
|
|
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | 5.03% |
420,986
| – | – |
|
|
12
Coinbase
COIN
$50.4B
| $9.68M | 3.12% |
+38,209
| New | +$9.92M |
|
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Pelham Global Financials's Q2 2021 Portfolio in Review
As of Q2 2021, Pelham Global Financials held 12 positions worth $310M, up 24% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Pelham Global Financials deployed $34.1M of net new capital in Q2 2021, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was State Street: 252,932 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 59% a quarter earlier, followed by Technology.
On the sell side, the largest reduction was Goldman Sachs, an estimated $8.67M trimmed.
- Pelham Global Financials's largest Q2 2021 buy was State Street: 252,932 shares worth $20.8M.
- Pelham Global Financials added most to PagSeguro Digital in Q2 2021, an estimated $5.47M increase.
- Pelham Global Financials's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $8.67M.
- Pelham Global Financials's ten largest holdings make up 92% of its $310M portfolio in Q2 2021.
- Pelham Global Financials opened 2 new positions and closed 0 in Q2 2021.
- Pelham Global Financials's portfolio value rose 24% quarter-over-quarter to $310M.
Based on Pelham Global Financials's 13F filing for Q2 2021, filed 26 Jul 2021.