PGA

Pilgrim Global Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
-19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$44.2M

Top Sells

1 +$2.92M
2 +$1.54M
3 +$237K

Sector Composition

1 Energy 59.22%
2 Industrials 40.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.48B
$210M 40.78%
4,660,838
-34,079
SOC icon
2
Sable Offshore Corp
SOC
$893M
$173M 33.68%
9,933,394
-167,175
RIG icon
3
Transocean
RIG
$4.55B
$99.1M 19.24%
31,759,346
+14,157,951
TDW icon
4
Tidewater
TDW
$2.76B
$32.4M 6.3%
608,448
-4,449