PGA

Pilgrim Global Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M

Top Sells

1 +$32.4M

Sector Composition

1 Energy 54.73%
2 Industrials 45.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.86B
$244M 45.27%
4,660,838
SOC icon
2
Sable Offshore Corp
SOC
$2.7B
$164M 30.42%
18,206,121
+8,272,727
RIG icon
3
Transocean
RIG
$7.68B
$131M 24.3%
31,759,346
TDW icon
4
Tidewater
TDW
$4.09B
-608,448