PGA

Pilgrim Global Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
-19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.44M
2
+$1.04M
3
+$483K

Sector Composition

1 Energy 64.73%
2 Industrials 35.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 49.08%
10,244,375
2
$187M 35.27%
4,761,761
-87,594
3
$56.6M 10.69%
17,849,459
-328,345
4
$26.3M 4.96%
621,623
-11,435