PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$473M
This Quarter Return
-0.8%
1 Year Return
-1.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-3.3%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Navios Maritime Partners
NMM
|
$3.44M |
| 2 |
Transocean
RIG
|
$1.04M |
| 3 |
Tidewater
TDW
|
$483K |
Sector Composition
| 1 | Energy | 64.73% |
| 2 | Industrials | 35.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$2.33B
| $260M | 49.08% |
10,244,375
| – | – |
|
|
2
Navios Maritime Partners
NMM
$1.38B
| $187M | 35.27% |
4,761,761
-87,594
| -2% | -$3.44M |
|
|
3
Transocean
RIG
$2.87B
| $56.6M | 10.69% |
17,849,459
-328,345
| -2% | -$1.04M |
|
|
4
Tidewater
TDW
$2.91B
| $26.3M | 4.96% |
621,623
-11,435
| -2% | -$483K |
|