PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.16M
2 +$2.52M
3 +$642K
4
TDW icon
Tidewater
TDW
+$403K

Sector Composition

1 Energy 62.58%
2 Industrials 37.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$825M
$222M 46.96%
10,100,569
-143,806
NMM icon
2
Navios Maritime Partners
NMM
$1.42B
$177M 37.42%
4,694,917
-66,844
RIG icon
3
Transocean
RIG
$4.28B
$45.6M 9.64%
17,601,395
-248,064
TDW icon
4
Tidewater
TDW
$2.59B
$28.3M 5.98%
612,897
-8,726