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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
+29.46%
1 Year Est. Return
+51.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$146M
Cap. Flow
+$40.5M
Cap. Flow %
6.21%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
RIG icon
Transocean
RIG
+$89.9M
2
SOC icon
Sable Offshore Corp
SOC
+$14.2M
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
+$4.95M

Top Sells

1
TDW icon
Tidewater
TDW
+$67.9M
2
NE icon
Noble Corp
NE
+$632K

Sector Composition

1 Energy 50.66%
2 Industrials 46.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$2.14B
$305M 46.65%
4,863,019
– –
SOC icon
2
Sable Offshore Corp
SOC
$849M
$208M 31.81%
8,791,001
+791,000
+10% +$14.2M
RIG icon
3
Transocean
RIG
$5.94B
$77.5M 11.87%
+18,229,024
New +$89.9M
TDW icon
4
Tidewater
TDW
$3.7B
$45.6M 6.98%
634,842
-779,300
-55% -$67.9M
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
$17.6M 2.69%
1,453,374
+703,374
+94% +$4.95M
NE icon
6
Noble Corp
NE
$6.67B
– –
-14,154
Closed -$632K

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