We are live on
!
Find out more
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
| 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
| 1 |
Goldman Sachs
GS
|
+$8.67M |
Sector Composition
| 1 | Financials | 62.83% |
| 2 | Technology | 32.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$21.7B
| $40.7M | 13.12% |
287,312
+21,035
| +8% | +$3.12M |
|
|
2
PagSeguro Digital
PAGS
$2.59B
| $36.5M | 11.76% |
652,070
+113,757
| +21% | +$5.47M |
|
3
Morningstar
MORN
$6.28B
| $32.7M | 10.55% |
127,326
| – | – |
|
|
4
American Express
AXP
$239B
| $29.5M | 9.53% |
178,826
+18,600
| +12% | +$2.91M |
|
5
PayPal
PYPL
$40.9B
| $28.4M | 9.17% |
97,600
| – | – |
|
6
Banco Bradesco
BBD
$38.6B
| $26.7M | 8.62% |
5,732,980
| – | – |
|
|
7
Goldman Sachs
GS
$311B
| $24.1M | 7.78% |
63,568
-24,232
| -28% | -$8.67M |
|
8
Bank of America
BAC
$423B
| $22.8M | 7.35% |
553,000
| – | – |
|
9
StoneCo
STNE
$2.73B
| $22.5M | 7.26% |
335,747
| – | – |
|
|
10
State Street
STT
$49.9B
| $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
$41.9B
| $9.68M | 3.12% |
+38,209
| New | +$9.92M |
|
Similar funds
SM
HIH
BRWM
IRF
PC
EL
BA
FA