PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
+9.55%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$60.8M
Cap. Flow
+$33.7M
Cap. Flow %
10.87%
Top 10 Hldgs %
91.85%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

1
STT icon
State Street
STT
+$20.8M
2
COIN icon
Coinbase
COIN
+$9.68M
3
PAGS icon
PagSeguro Digital
PAGS
+$6.36M
4
AXP icon
American Express
AXP
+$3.07M
5
FIS icon
Fidelity National Information Services
FIS
+$2.98M

Top Sells

1
GS icon
Goldman Sachs
GS
+$9.2M

Sector Composition

1 Financials 62.83%
2 Technology 32.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$35.4B
$40.7M 13.12%
287,312
+21,035
+8% +$2.98M
PAGS icon
2
PagSeguro Digital
PAGS
$2.77B
$36.5M 11.76%
652,070
+113,757
+21% +$6.36M
MORN icon
3
Morningstar
MORN
$10.8B
$32.7M 10.55%
127,326
– –
AXP icon
4
American Express
AXP
$229B
$29.5M 9.53%
178,826
+18,600
+12% +$3.07M
PYPL icon
5
PayPal
PYPL
$64.3B
$28.4M 9.17%
97,600
– –
BBD icon
6
Banco Bradesco
BBD
$33.4B
$26.7M 8.62%
5,732,980
– –
GS icon
7
Goldman Sachs
GS
$238B
$24.1M 7.78%
63,568
-24,232
-28% -$9.2M
BAC icon
8
Bank of America
BAC
$376B
$22.8M 7.35%
553,000
– –
STNE icon
9
StoneCo
STNE
$4.85B
$22.5M 7.26%
335,747
– –
STT icon
10
State Street
STT
$32B
$20.8M 6.71%
+252,932
New +$20.8M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$15.6M 5.03%
420,986
– –
COIN icon
12
Coinbase
COIN
$83.2B
$9.68M 3.12%
+38,209
New +$9.68M