PGA

Pilgrim Global Advisors Portfolio holdings

AUM $473M
This Quarter Return
-16.14%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
Cap. Flow
+$14.8M
Cap. Flow %
2.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$33.3M

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
$592K
3
RIG icon
Transocean
RIG
$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 Shares
Change % 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$2.3B
$235M 42.86%
10,244,375
+1,453,374
+17% +$33.3M
NMM icon
2
Navios Maritime Partners
NMM
$1.38B
$210M 38.36%
4,849,355
-13,664
-0.3% -$592K
RIG icon
3
Transocean
RIG
$2.89B
$68.2M 12.45%
18,177,804
-51,220
-0.3% -$192K
TDW icon
4
Tidewater
TDW
$2.91B
$34.6M 6.33%
633,058
-1,784
-0.3% -$97.6K
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