PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-6.85%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$379K
Cap. Flow
+$27.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
91.65%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

1
USB icon
US Bancorp
USB
+$32.8M
2
PYPL icon
PayPal
PYPL
+$10.1M
3
STT icon
State Street
STT
+$9.29M
4
RSKD icon
Riskified
RSKD
+$3.06M
5
STNE icon
StoneCo
STNE
+$2.59M

Top Sells

1
BAC icon
Bank of America
BAC
+$22.8M
2
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Financials 66.08%
2 Technology 28.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$34.9B
$37.5M 12.11%
308,279
+20,967
+7% +$2.55M
PYPL icon
2
PayPal
PYPL
$63.9B
$35.5M 11.46%
136,418
+38,818
+40% +$10.1M
PAGS icon
3
PagSeguro Digital
PAGS
$2.78B
$33.7M 10.89%
652,070
– –
MORN icon
4
Morningstar
MORN
$10.8B
$33M 10.65%
127,326
– –
USB icon
5
US Bancorp
USB
$76.5B
$32.8M 10.59%
+551,818
New +$32.8M
STT icon
6
State Street
STT
$31.9B
$30.7M 9.91%
362,541
+109,609
+43% +$9.29M
AXP icon
7
American Express
AXP
$226B
$30M 9.67%
178,826
– –
BBD icon
8
Banco Bradesco
BBD
$33.1B
$20M 6.44%
5,732,980
– –
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$16.5M 5.34%
420,986
– –
STNE icon
10
StoneCo
STNE
$4.89B
$14.3M 4.6%
410,447
+74,700
+22% +$2.59M
GS icon
11
Goldman Sachs
GS
$236B
$11.9M 3.85%
31,510
-32,058
-50% -$12.1M
COIN icon
12
Coinbase
COIN
$83B
$10.9M 3.52%
47,885
+9,676
+25% +$2.2M
RSKD icon
13
Riskified
RSKD
$721M
$3.06M 0.99%
+134,000
New +$3.06M
BAC icon
14
Bank of America
BAC
$375B
– –
-553,000
Closed -$22.8M