PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Est. Return 32.07%
This Quarter Est. Return
1 Year Est. Return
-32.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$10.1M
3
+$9.29M
4
RSKD icon
Riskified
RSKD
+$3.06M
5
STNE icon
StoneCo
STNE
+$2.59M

Top Sells

1
+$22.8M
2
+$12.1M

Sector Composition

1 Financials 66.08%
2 Technology 28.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 12.11%
308,279
+20,967
2
$35.5M 11.46%
136,418
+38,818
3
$33.7M 10.89%
652,070
4
$33M 10.65%
127,326
5
$32.8M 10.59%
+551,818
6
$30.7M 9.91%
362,541
+109,609
7
$30M 9.67%
178,826
8
$20M 6.44%
5,732,980
9
$16.5M 5.34%
420,986
10
$14.3M 4.6%
410,447
+74,700
11
$11.9M 3.85%
31,510
-32,058
12
$10.9M 3.52%
47,885
+9,676
13
$3.06M 0.99%
+134,000
14
– –
-553,000