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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
-6.82%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$379K
Cap. Flow
+$29.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
91.65%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$31.4M
2
PYPL icon
PayPal
PYPL
+$11M
3
STT icon
State Street
STT
+$9.53M
4
STNE icon
StoneCo
STNE
+$3.88M
5
RSKD icon
Riskified
RSKD
+$3.76M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.8M
2
GS icon
Goldman Sachs
GS
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 66.08%
2 Technology 33.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.9B
$37.5M 12.11%
308,279
+20,967
+7% +$2.81M
PYPL icon
2
PayPal
PYPL
$53.1B
$35.5M 11.46%
136,418
+38,818
+40% +$11M
PAGS icon
3
PagSeguro Digital
PAGS
$2.49B
$33.7M 10.89%
652,070
– –
MORN icon
4
Morningstar
MORN
$8.05B
$33M 10.65%
127,326
– –
USB icon
5
US Bancorp
USB
$96.8B
$32.8M 10.59%
+551,818
New +$31.4M
STT icon
6
State Street
STT
$53.2B
$30.7M 9.91%
362,541
+109,609
+43% +$9.53M
AXP icon
7
American Express
AXP
$226B
$30M 9.67%
178,826
– –
BBD icon
8
Banco Bradesco
BBD
$34.4B
$20M 6.44%
5,732,980
– –
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$16.5M 5.34%
420,986
– –
STNE icon
10
StoneCo
STNE
$2.26B
$14.3M 4.6%
410,447
+74,700
+22% +$3.88M
GS icon
11
Goldman Sachs
GS
$303B
$11.9M 3.85%
31,510
-32,058
-50% -$12.5M
COIN icon
12
Coinbase
COIN
$50.4B
$10.9M 3.52%
47,885
+9,676
+25% +$2.38M
RSKD icon
13
Riskified
RSKD
$811M
$3.06M 0.99%
+134,000
New +$3.76M
BAC icon
14
Bank of America
BAC
$431B
– –
-553,000
Closed -$22.8M

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Pelham Global Financials's Q3 2021 Portfolio in Review

As of Q3 2021, Pelham Global Financials held 14 positions worth $310M, down 0.12% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pelham Global Financials deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was US Bancorp: 551,818 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 63% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $12.5M trimmed.

  • Pelham Global Financials's largest Q3 2021 buy was US Bancorp: 551,818 shares worth $32.8M.
  • Pelham Global Financials added most to PayPal in Q3 2021, an estimated $11M increase.
  • Pelham Global Financials's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $12.5M.
  • Pelham Global Financials fully exited Bank of America in Q3 2021, selling an estimated $22.8M.
  • Pelham Global Financials's ten largest holdings make up 92% of its $310M portfolio in Q3 2021.
  • Pelham Global Financials opened 2 new positions and closed 1 in Q3 2021.
  • Pelham Global Financials's portfolio value fell 0.12% quarter-over-quarter to $310M.

Based on Pelham Global Financials's 13F filing for Q3 2021, filed 5 Nov 2021.