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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 51.79%
This Fund
S&P 500
This Quarter Est. Return
+32.84%
1 Year Est. Return
+51.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$200M
Cap. Flow
+$102M
Cap. Flow %
22.52%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
+$94.5M
2
NMM icon
Navios Maritime Partners
NMM
+$7.22M
3
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$627K

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.24%
2 Industrials 45.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.14B
$207M 45.62%
4,863,019
+215,300
+5% +$7.22M
TDW icon
2
Tidewater
TDW
$3.7B
$158M 34.79%
1,717,951
– –
SOC icon
3
Sable Offshore Corp
SOC
$849M
$87.7M 19.3%
+8,000,001
New +$94.5M
NE icon
4
Noble Corp
NE
$6.67B
$686K 0.15%
14,154
– –
SOC.WS
5
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$645K 0.14%
+250,000
New +$627K

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