Asset Manager
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PILGRIM GLOBAL ADVISORS LLC
Market Value
$515M
+8.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 33.68% | 46.96% | -13.28% | $173M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $342M | 66.3% |
| Small Cap | 1 | $173M | 33.7% |
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