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
$226M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.6M
3
+$3.98M
4
COIN icon
Coinbase
COIN
+$2.39M
5
STNE icon
StoneCo
STNE
+$1.43M

Top Sells

1
+$37.5M
2
+$16.5M
3
+$11.9M
4
MORN icon
Morningstar
MORN
+$10.7M
5
PYPL icon
PayPal
PYPL
+$5.8M

Sector Composition

1 Financials 80.94%
2 Technology 19.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 14.56%
96,126
-31,200
2
$31.9M 14.15%
343,466
-19,075
3
$29.2M 12.95%
520,599
-31,219
4
$23.8M 10.54%
145,444
-33,382
5
$21.1M 9.33%
803,800
+151,730
6
$19.9M 8.83%
105,686
-30,732
7
$18.2M 8.06%
+149,119
8
$14.5M 6.41%
57,368
+9,483
9
$12.6M 5.56%
+352,000
10
$12.3M 5.44%
3,949,602
-1,783,378
11
$8.35M 3.7%
495,447
+85,000
12
$1.05M 0.47%
134,000
13
– –
-308,279
14
– –
-31,510
15
– –
-420,986