PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$473M
This Quarter Return
-8.96%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-11%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sable Offshore Corp
SOC
|
$3.16M |
| 2 |
Navios Maritime Partners
NMM
|
$2.52M |
| 3 |
Transocean
RIG
|
$642K |
| 4 |
Tidewater
TDW
|
$403K |
Sector Composition
| 1 | Energy | 62.58% |
| 2 | Industrials | 37.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sable Offshore Corp
SOC
$2.53B
| $222M | 46.96% |
10,100,569
-143,806
| -1% | -$3.16M |
|
|
2
Navios Maritime Partners
NMM
$1.39B
| $177M | 37.42% |
4,694,917
-66,844
| -1% | -$2.52M |
|
|
3
Transocean
RIG
$2.86B
| $45.6M | 9.64% |
17,601,395
-248,064
| -1% | -$642K |
|
|
4
Tidewater
TDW
$2.95B
| $28.3M | 5.98% |
612,897
-8,726
| -1% | -$403K |
|