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
$653M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$14.2M
3
+$4.95M

Top Sells

1
+$67.9M
2
+$632K

Sector Composition

1 Energy 50.66%
2 Industrials 46.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 46.65%
4,863,019
2
$208M 31.81%
8,791,001
+791,000
3
$77.5M 11.87%
+18,229,024
4
$45.6M 6.98%
634,842
-779,300
5
$17.6M 2.69%
1,453,374
+703,374
6
– –
-14,154