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
$547M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M

Top Sells

1
+$17.6M
2
+$592K
3
+$192K
4
TDW icon
Tidewater
TDW
+$97.6K

Sector Composition

1 Energy 61.64%
2 Industrials 38.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 42.86%
10,244,375
+1,453,374
2
$210M 38.36%
4,849,355
-13,664
3
$68.2M 12.45%
18,177,804
-51,220
4
$34.6M 6.33%
633,058
-1,784
5
– –
-1,453,374