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PGA

Pilgrim Global Advisors Portfolio holdings

AUM $466M
1-Year Est. Return 46.9%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$56.7M
Cap. Flow
-$6.81M
Cap. Flow %
-1.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$3.35M
2
NMM icon
Navios Maritime Partners
NMM
+$2.47M
3
RIG icon
Transocean
RIG
+$639K
4
TDW icon
Tidewater
TDW
+$353K

Sector Composition

Rank Sector Weight
1 Energy 62.58%
2 Industrials 37.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1
Sable Offshore Corp
SOC
$931M
$222M 46.96%
10,100,569
-143,806
-1% -$3.35M
NMM icon
2
Navios Maritime Partners
NMM
$2.56B
$177M 37.42%
4,694,917
-66,844
-1% -$2.47M
RIG icon
3
Transocean
RIG
$6.43B
$45.6M 9.64%
17,601,395
-248,064
-1% -$639K
TDW icon
4
Tidewater
TDW
$4.58B
$28.3M 5.98%
612,897
-8,726
-1% -$353K

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RCP
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CMHI
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ACM
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SCA
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Pilgrim Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Pilgrim Global Advisors held 4 positions worth $473M, down 11% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 63% of assets, down from 65% a quarter earlier, followed by Industrials.

  • Pilgrim Global Advisors's biggest Q2 2025 reduction was Sable Offshore Corp, cutting an estimated $3.35M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $473M portfolio in Q2 2025.
  • Pilgrim Global Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Pilgrim Global Advisors's portfolio value fell 11% quarter-over-quarter to $473M.

Based on Pilgrim Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.