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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
-8.96%
1 Year Est. Return
+51.79%
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

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

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
$849M
$222M 46.96%
10,100,569
-143,806
-1% -$3.35M
NMM icon
2
Navios Maritime Partners
NMM
$2.14B
$177M 37.42%
4,694,917
-66,844
-1% -$2.47M
RIG icon
3
Transocean
RIG
$5.94B
$45.6M 9.64%
17,601,395
-248,064
-1% -$639K
TDW icon
4
Tidewater
TDW
$3.7B
$28.3M 5.98%
612,897
-8,726
-1% -$353K

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