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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
(-0.12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
14
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held
5
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$31.4M |
| 2 |
PayPal
PYPL
|
+$11M |
| 3 |
State Street
STT
|
+$9.53M |
| 4 |
StoneCo
STNE
|
+$3.88M |
| 5 |
Riskified
RSKD
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$22.8M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$17.6B
| $37.5M | 12.11% |
308,279
+20,967
| +7% | +$2.81M |
2019 Q3
8 quarters
|
|
|
2
PayPal
PYPL
$47.5B
| $35.5M | 11.46% |
136,418
+38,818
| +40% | +$11M |
2020 Q3
4 quarters
|
|
3
PagSeguro Digital
PAGS
$3.08B
| $33.7M | 10.89% |
652,070
| – | – |
2018 Q1
14 quarters
|
|
4
Morningstar
MORN
$7.67B
| $33M | 10.65% |
127,326
| – | – |
2019 Q4
7 quarters
|
|
|
5
US Bancorp
USB
$88.9B
| $32.8M | 10.59% |
+551,818
| New | +$31.4M |
2021 Q3
0 quarters
|
|
|
6
State Street
STT
$48.1B
| $30.7M | 9.91% |
362,541
+109,609
| +43% | +$9.53M |
2021 Q2
1 quarter
|
|
7
American Express
AXP
$208B
| $30M | 9.67% |
178,826
| – | – |
2020 Q2
5 quarters
|
|
8
Banco Bradesco
BBD
$45.5B
| $20M | 6.44% |
5,732,980
| – | – |
2020 Q4
3 quarters
|
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $16.5M | 5.34% |
420,986
| – | – |
2020 Q2
5 quarters
|
|
|
10
StoneCo
STNE
$2.87B
| $14.3M | 4.6% |
410,447
+74,700
| +22% | +$3.88M |
2018 Q4
11 quarters
|
|
|
11
Goldman Sachs
GS
$261B
| $11.9M | 3.85% |
31,510
-32,058
| -50% | -$12.5M |
2020 Q1
6 quarters
|
|
12
Coinbase
COIN
$47.3B
| $10.9M | 3.52% |
47,885
+9,676
| +25% | +$2.38M |
2021 Q2
1 quarter
|
|
|
13
Riskified
RSKD
$1.13B
| $3.06M | 0.99% |
+134,000
| New | +$3.76M |
2021 Q3
0 quarters
|
|
|
14
Bank of America
BAC
$380B
| – | – |
-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.