PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$473M
This Quarter Return
+10.39%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$130M |
| 2 |
Tidewater
TDW
|
$124M |
| 3 |
Noble Corp
NE
|
$682K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.06% |
| 2 | Energy | 48.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navios Maritime Partners
NMM
$1.39B
| $130M | 46.68% |
+4,647,719
| New | +$130M |
|
|
2
Tidewater
TDW
$2.96B
| $124M | 44.5% |
+1,717,951
| New | +$124M |
|
|
3
Noble Corp
NE
$4.57B
| $682K | 0.24% |
+14,154
| New | +$682K |
|