PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$540M
1-Year Est. Return
3.75%
This Fund
S&P 500
1 Year Est. Return
-3.75%
AUM
$515M
AUM Growth
+$42.2M
(+8.9%)
Holding
4
Sector Composition
| 1 | Energy | 59.22% |
| 2 | Industrials | 40.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navios Maritime Partners
NMM
$1.86B
| $210M | 40.78% |
4,660,838
-34,079
|
|
||
2
Sable Offshore Corp
SOC
$2.7B
| $173M | 33.68% |
9,933,394
-167,175
|
|
||
3
Transocean
RIG
$7.68B
| $99.1M | 19.24% |
31,759,346
+14,157,951
|
|
||
4
Tidewater
TDW
$4.09B
| $32.4M | 6.3% |
608,448
-4,449
|
|