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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $772M
1-Year Est. Return 51.79%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+51.79%
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

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

Sector Composition

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
$849M
$260M 49.08%
10,244,375
– –
NMM icon
2
Navios Maritime Partners
NMM
$2.14B
$187M 35.27%
4,761,761
-87,594
-2% -$3.69M
RIG icon
3
Transocean
RIG
$5.94B
$56.6M 10.69%
17,849,459
-328,345
-2% -$1.15M
TDW icon
4
Tidewater
TDW
$3.7B
$26.3M 4.96%
621,623
-11,435
-2% -$569K

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