PGA

Pilgrim Global Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 3.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.35M
2
+$2.47M
3
+$639K
4
TDW icon
Tidewater
TDW
+$353K

Sector Composition

1 Energy 62.58%
2 Industrials 37.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 46.96%
10,100,569
-143,806
2
$177M 37.42%
4,694,917
-66,844
3
$45.6M 9.64%
17,601,395
-248,064
4
$28.3M 5.98%
612,897
-8,726