Asset Manager
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PILGRIM GLOBAL ADVISORS LLC
Market Value
$473M
-10.7%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $251M | 53.0% |
| Small Cap | 1 | $222M | 47.0% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$3.0B
Avg P/E
9.7
Median P/E
9.7
Avg Dividend Yield
0.00%
Avg Beta
0.69
# Stocks
4
# ETFs / Funds
0