We are live on ! Find out more
PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$17.8M
Cap. Flow
-$5.42M
Cap. Flow %
-1.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$3.69M
2
RIG icon
Transocean
RIG
+$1.15M
3
TDW icon
Tidewater
TDW
+$569K

Sector Composition

Rank Sector Weight
1 Energy 64.73%
2 Industrials 35.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$931M
$260M 49.08%
10,244,375
– –
NMM icon
2
Navios Maritime Partners
NMM
$2.56B
$187M 35.27%
4,761,761
-87,594
-2% -$3.69M
RIG icon
3
Transocean
RIG
$6.43B
$56.6M 10.69%
17,849,459
-328,345
-2% -$1.15M
TDW icon
4
Tidewater
TDW
$4.58B
$26.3M 4.96%
621,623
-11,435
-2% -$569K

Similar funds

PNFS
PW Nova Financial Services Newtown, Pennsylvania $466M AUM
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Pilgrim Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pilgrim Global Advisors held 4 positions worth $530M, down 3.3% from $547M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Pilgrim Global Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Industrials.

  • Pilgrim Global Advisors's biggest Q1 2025 reduction was Navios Maritime Partners, cutting an estimated $3.69M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $530M portfolio in Q1 2025.
  • Pilgrim Global Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Pilgrim Global Advisors's portfolio value fell 3.3% quarter-over-quarter to $530M.

Based on Pilgrim Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.