PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$473M
1-Year Est. Return
1.96%
1 Year Est. Return
-1.96%
AUM
$530M
AUM Growth
-$17.8M
(-3.3%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 64.73% |
| 2 | Industrials | 35.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$723M
| $260M | 49.08% |
10,244,375
|
|
||
2
Navios Maritime Partners
NMM
$1.41B
| $187M | 35.27% |
4,761,761
-87,594
|
|
||
3
Transocean
RIG
$4.36B
| $56.6M | 10.69% |
17,849,459
-328,345
|
|
||
4
Tidewater
TDW
$2.57B
| $26.3M | 4.96% |
621,623
-11,435
|
|