PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
This Quarter Return
+32.3%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$97.5M
Cap. Flow %
21.46%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$87.7M
2
NMM icon
Navios Maritime Partners
NMM
$9.18M
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
$645K

Top Sells

No sells this quarter

Sector Composition

1 Energy 54.24%
2 Industrials 45.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.38B
$207M 44.87%
4,863,019
+215,300
+5% +$9.18M
TDW icon
2
Tidewater
TDW
$2.98B
$158M 34.22%
1,717,951
– –
SOC icon
3
Sable Offshore Corp
SOC
$2.68B
$87.7M 18.98%
+8,000,001
New +$87.7M
NE icon
4
Noble Corp
NE
$4.58B
$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 +$645K