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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$111M
3
+$662K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.06%
2 Energy 48.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 51.06%
+4,647,719
2
$124M 48.67%
+1,717,951
3
$682K 0.27%
+14,154