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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
+56.44%
1 Year Est. Return
+46.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$233M
Cap. Flow
-$45.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$44.2M
2
NMM icon
Navios Maritime Partners
NMM
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 59.47%
2 Industrials 40.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMM icon
1
Navios Maritime Partners
NMM
$2.78B
$313M 40.53%
4,639,379
-21,459
-0.5% -$1.34M
2023 Q4
9 quarters
SOC icon
2
Sable Offshore Corp
SOC
$716M
$301M 38.94%
18,206,121
– –
2024 Q1
8 quarters
RIG icon
3
Transocean
RIG
$6.25B
$159M 20.53%
23,913,120
-7,846,226
-25% -$44.2M
2024 Q3
6 quarters

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RCP
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CMHI
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ACM
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SM
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ERP
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Pilgrim Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Pilgrim Global Advisors held 3 positions worth $772M, up 43% from $540M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pilgrim Global Advisors withdrew a net $45.5M in Q1 2026, reducing 2 holdings. Its largest reduction was Transocean, cutting an estimated $44.2M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Industrials.

  • Pilgrim Global Advisors's biggest Q1 2026 reduction was Transocean, cutting an estimated $44.2M.
  • Pilgrim Global Advisors's ten largest holdings make up 100% of its $772M portfolio in Q1 2026.
  • Pilgrim Global Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Pilgrim Global Advisors's portfolio value rose 43% quarter-over-quarter to $772M.

Based on Pilgrim Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.