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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
-2.76%
1 Year Est. Return
-32.04%
3 Year Est. Return
+24.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$105M
(-46%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-75.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
7
Closed
5
Top Buys
| 1 |
CMA
Comerica
CMA
|
+$17.4M |
Top Sells
| 1 |
American Express
AXP
|
+$23.8M |
| 2 |
PayPal
PYPL
|
+$19.9M |
| 3 |
US Bancorp
USB
|
+$17M |
| 4 |
Banco Bradesco
BBD
|
+$12.3M |
| 5 |
StoneCo
STNE
|
+$8.35M |
Sector Composition
| 1 | Financials | 82.89% |
| 2 | Technology | 17.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street
STT
$49.9B
| $25.8M | 21.32% |
296,265
-47,201
| -14% | -$4.37M |
|
2
Morningstar
MORN
$6.28B
| $20.9M | 17.28% |
76,574
-19,552
| -20% | -$5.53M |
|
3
Credicorp
BAP
$31.8B
| $19.7M | 16.24% |
114,441
-34,678
| -23% | -$5.24M |
|
|
CMA
4
DELISTED
Comerica
CMA
| $16.7M | 13.77% |
+184,368
| New | +$17.4M |
|
5
PagSeguro Digital
PAGS
$2.59B
| $14.9M | 12.27% |
741,208
-62,592
| -8% | -$1.17M |
|
|
6
US Bancorp
USB
$97.2B
| $12M | 9.89% |
225,208
-295,391
| -57% | -$17M |
|
7
dLocal
DLO
$4.47B
| $5.85M | 4.83% |
187,250
-164,750
| -47% | -$4.97M |
|
8
Coinbase
COIN
$41.9B
| $5.33M | 4.4% |
28,081
-29,287
| -51% | -$5.72M |
|
|
9
American Express
AXP
$239B
| – | – |
-145,444
| Closed | -$23.8M |
|
|
10
Banco Bradesco
BBD
$38.6B
| – | – |
-3,949,602
| Closed | -$12.3M |
|
|
11
PayPal
PYPL
$40.9B
| – | – |
-105,686
| Closed | -$19.9M |
|
12
Riskified
RSKD
$686M
| – | – |
-134,000
| Closed | -$1.05M |
|
|
13
StoneCo
STNE
$2.73B
| – | – |
-495,447
| Closed | -$8.35M |
|
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