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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
Top Buys
| 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
| 1 |
Bank of America
BAC
|
+$22.8M |
| 2 |
Goldman Sachs
GS
|
+$12.5M |
Sector Composition
| 1 | Financials | 66.08% |
| 2 | Technology | 28.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.7B
| $37.5M | 12.11% |
308,279
+20,967
| +7% | +$2.81M |
|
|
2
PayPal
PYPL
$40.9B
| $35.5M | 11.46% |
136,418
+38,818
| +40% | +$11M |
|
3
PagSeguro Digital
PAGS
$2.59B
| $33.7M | 10.89% |
652,070
| – | – |
|
4
Morningstar
MORN
$6.28B
| $33M | 10.65% |
127,326
| – | – |
|
|
5
US Bancorp
USB
$97.2B
| $32.8M | 10.59% |
+551,818
| New | +$31.4M |
|
|
6
State Street
STT
$49.9B
| $30.7M | 9.91% |
362,541
+109,609
| +43% | +$9.53M |
|
7
American Express
AXP
$239B
| $30M | 9.67% |
178,826
| – | – |
|
8
Banco Bradesco
BBD
$38.6B
| $20M | 6.44% |
5,732,980
| – | – |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $16.5M | 5.34% |
420,986
| – | – |
|
|
10
StoneCo
STNE
$2.73B
| $14.3M | 4.6% |
410,447
+74,700
| +22% | +$3.88M |
|
|
11
Goldman Sachs
GS
$311B
| $11.9M | 3.85% |
31,510
-32,058
| -50% | -$12.5M |
|
12
Coinbase
COIN
$41.9B
| $10.9M | 3.52% |
47,885
+9,676
| +25% | +$2.38M |
|
|
13
Riskified
RSKD
$686M
| $3.06M | 0.99% |
+134,000
| New | +$3.76M |
|
|
14
Bank of America
BAC
$423B
| – | – |
-553,000
| Closed | -$22.8M |
|
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