PGF

Pelham Global Financials Portfolio holdings

AUM $78.9M
1-Year Return 32.07%
This Quarter Return
-20.93%
1 Year Return
-32.07%
3 Year Return
+24.66%
5 Year Return
–
10 Year Return
–
AUM
$78.9M
AUM Growth
-$42.2M
Cap. Flow
-$20.9M
Cap. Flow %
-26.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
CMA icon
Comerica
CMA
$6.91M
2
USB icon
US Bancorp
USB
$3.1M
3
DLO icon
dLocal
DLO
$987K

Top Sells

1
STT icon
State Street
STT
$25.8M
2
COIN icon
Coinbase
COIN
$5.33M
3
MORN icon
Morningstar
MORN
$774K

Sector Composition

1 Financials 82.89%
2 Technology 17.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
1
Comerica
CMA
$8.85B
$20.4M 25.92%
278,508
+94,140
+51% +$6.91M
MORN icon
2
Morningstar
MORN
$10.8B
$17.7M 22.5%
73,374
-3,200
-4% -$774K
BAP icon
3
Credicorp
BAP
$20.7B
$13.7M 17.4%
114,441
– –
USB icon
4
US Bancorp
USB
$75.9B
$13.5M 17.07%
292,484
+67,276
+30% +$3.1M
PAGS icon
5
PagSeguro Digital
PAGS
$2.8B
$7.59M 9.63%
741,208
– –
DLO icon
6
dLocal
DLO
$3.94B
$5.9M 7.48%
224,850
+37,600
+20% +$987K
COIN icon
7
Coinbase
COIN
$76.8B
– –
-28,081
Closed -$5.33M
STT icon
8
State Street
STT
$32B
– –
-296,265
Closed -$25.8M