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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
-16.14%
1 Year Est. Return
+51.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$106M
Cap. Flow
+$13.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
+$31.8M

Top Sells

1
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
+$17.6M
2
NMM icon
Navios Maritime Partners
NMM
+$714K
3
RIG icon
Transocean
RIG
+$213K
4
TDW icon
Tidewater
TDW
+$102K

Sector Composition

1 Energy 61.64%
2 Industrials 38.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$849M
$235M 42.86%
10,244,375
+1,453,374
+17% +$31.8M
NMM icon
2
Navios Maritime Partners
NMM
$2.14B
$210M 38.36%
4,849,355
-13,664
-0.3% -$714K
RIG icon
3
Transocean
RIG
$5.94B
$68.2M 12.45%
18,177,804
-51,220
-0.3% -$213K
TDW icon
4
Tidewater
TDW
$3.7B
$34.6M 6.33%
633,058
-1,784
-0.3% -$102K
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
– –
-1,453,374
Closed -$17.6M

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