PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-2.76%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$105M
Cap. Flow
-$91.8M
Cap. Flow %
-75.83%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

1
CMA icon
Comerica
CMA
+$16.7M

Top Sells

1
AXP icon
American Express
AXP
+$23.8M
2
PYPL icon
PayPal
PYPL
+$19.9M
3
USB icon
US Bancorp
USB
+$15.7M
4
BBD icon
Banco Bradesco
BBD
+$12.3M
5
STNE icon
StoneCo
STNE
+$8.35M

Sector Composition

1 Financials 82.89%
2 Technology 17.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
1
State Street
STT
$31.9B
$25.8M 21.32%
296,265
-47,201
-14% -$4.11M
MORN icon
2
Morningstar
MORN
$10.8B
$20.9M 17.28%
76,574
-19,552
-20% -$5.34M
BAP icon
3
Credicorp
BAP
$21.1B
$19.7M 16.24%
114,441
-34,678
-23% -$5.96M
CMA icon
4
Comerica
CMA
$9.06B
$16.7M 13.77%
+184,368
New +$16.7M
PAGS icon
5
PagSeguro Digital
PAGS
$2.78B
$14.9M 12.27%
741,208
-62,592
-8% -$1.25M
USB icon
6
US Bancorp
USB
$76.5B
$12M 9.89%
225,208
-295,391
-57% -$15.7M
DLO icon
7
dLocal
DLO
$4.03B
$5.85M 4.83%
187,250
-164,750
-47% -$5.15M
COIN icon
8
Coinbase
COIN
$83B
$5.33M 4.4%
28,081
-29,287
-51% -$5.56M
AXP icon
9
American Express
AXP
$226B
– –
-145,444
Closed -$23.8M
BBD icon
10
Banco Bradesco
BBD
$33.1B
– –
-3,949,602
Closed -$12.3M
PYPL icon
11
PayPal
PYPL
$63.9B
– –
-105,686
Closed -$19.9M
RSKD icon
12
Riskified
RSKD
$721M
– –
-134,000
Closed -$1.05M
STNE icon
13
StoneCo
STNE
$4.89B
– –
-495,447
Closed -$8.35M