PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$9.18M
3
+$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 Change
in Stake 		Capital Flow
1
$207M 44.87%
4,863,019
+215,300
2
$158M 34.22%
1,717,951
3
$87.7M 18.98%
+8,000,001
4
$686K 0.15%
14,154
5
$645K 0.14%
+250,000