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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
-5.15%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$84M
Cap. Flow
-$54.2M
Cap. Flow %
-23.99%
Top 10 Hldgs %
95.83%
Holding
15
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

1
BAP icon
Credicorp
BAP
+$18.3M
2
DLO icon
dLocal
DLO
+$15.2M
3
PAGS icon
PagSeguro Digital
PAGS
+$4.94M
4
COIN icon
Coinbase
COIN
+$2.76M
5
STNE icon
StoneCo
STNE
+$2.16M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$37.5M
2
EPAY
Bottomline Technologies Inc
EPAY
+$16.5M
3
GS icon
Goldman Sachs
GS
+$11.9M
4
MORN icon
Morningstar
MORN
+$9.66M
5
PYPL icon
PayPal
PYPL
+$6.65M

Sector Composition

1 Financials 80.94%
2 Technology 19.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
1
Morningstar
MORN
$6.28B
$32.9M 14.56%
96,126
-31,200
-25% -$9.66M
STT icon
2
State Street
STT
$49.9B
$31.9M 14.15%
343,466
-19,075
-5% -$1.8M
USB icon
3
US Bancorp
USB
$97.2B
$29.2M 12.95%
520,599
-31,219
-6% -$1.85M
AXP icon
4
American Express
AXP
$239B
$23.8M 10.54%
145,444
-33,382
-19% -$5.69M
PAGS icon
5
PagSeguro Digital
PAGS
$2.59B
$21.1M 9.33%
803,800
+151,730
+23% +$4.94M
PYPL icon
6
PayPal
PYPL
$40.9B
$19.9M 8.83%
105,686
-30,732
-23% -$6.65M
BAP icon
7
Credicorp
BAP
$31.8B
$18.2M 8.06%
+149,119
New +$18.3M
COIN icon
8
Coinbase
COIN
$41.9B
$14.5M 6.41%
57,368
+9,483
+20% +$2.76M
DLO icon
9
dLocal
DLO
$4.47B
$12.6M 5.56%
+352,000
New +$15.2M
BBD icon
10
Banco Bradesco
BBD
$38.6B
$12.3M 5.44%
3,949,602
-1,783,378
-31% -$5.9M
STNE icon
11
StoneCo
STNE
$2.73B
$8.35M 3.7%
495,447
+85,000
+21% +$2.16M
RSKD icon
12
Riskified
RSKD
$686M
$1.05M 0.47%
134,000
– –
FIS icon
13
Fidelity National Information Services
FIS
$21.7B
– –
-308,279
Closed -$37.5M
GS icon
14
Goldman Sachs
GS
$311B
– –
-31,510
Closed -$11.9M
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
– –
-420,986
Closed -$16.5M

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