PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
This Quarter Return
+29.46%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$48.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

1
RIG icon
Transocean
RIG
$77.5M
2
SOC icon
Sable Offshore Corp
SOC
$18.7M
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
$8.51M

Top Sells

1
TDW icon
Tidewater
TDW
$55.9M
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 Shares
Change % 		Capital Flow
NMM icon
1
Navios Maritime Partners
NMM
$1.39B
$305M 46.65%
4,863,019
– –
SOC icon
2
Sable Offshore Corp
SOC
$2.52B
$208M 31.81%
8,791,001
+791,000
+10% +$18.7M
RIG icon
3
Transocean
RIG
$2.87B
$77.5M 11.87%
+18,229,024
New +$77.5M
TDW icon
4
Tidewater
TDW
$2.95B
$45.6M 6.98%
634,842
-779,300
-55% -$55.9M
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% +$8.51M
NE icon
6
Noble Corp
NE
$4.58B
– –
-14,154
Closed -$632K