PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54K 0.01%
+32
227
$7.31K 0.01%
+260
228
$6.81K 0.01%
+132
229
$6.6K ﹤0.01%
+40
230
$6.51K ﹤0.01%
+70
231
$6.48K ﹤0.01%
+15
232
$6.44K ﹤0.01%
+120
233
$6.35K ﹤0.01%
1,040
+546
234
$6.34K ﹤0.01%
+95
235
$6.11K ﹤0.01%
+50
236
$5.99K ﹤0.01%
+15
237
$5.75K ﹤0.01%
250
238
$5.44K ﹤0.01%
+180
239
$5.38K ﹤0.01%
+45
240
$5.34K ﹤0.01%
+65
241
$5.25K ﹤0.01%
100
242
$5.01K ﹤0.01%
+130
243
$4.18K ﹤0.01%
+85
244
$4.12K ﹤0.01%
+20
245
$3.88K ﹤0.01%
+30
246
$3.49K ﹤0.01%
+5
247
$3.27K ﹤0.01%
741
248
$2.74K ﹤0.01%
29
249
$2.7K ﹤0.01%
+55
250
$2.55K ﹤0.01%
+1,000
7 8 9
10
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