PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$24M
(+21%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.55K | 0.01% |
+32
| New | +$7.55K |
|
227
Franklin Resources
BEN
$12.9B
| $7.31K | 0.01% |
+260
| New | +$7.31K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.81K | 0.01% |
+132
| New | +$6.81K |
|
229
Airbnb
ABNB
$76.6B
| $6.6K | ﹤0.01% |
+40
| New | +$6.6K |
|
230
Seagate
STX
$39B
| $6.51K | ﹤0.01% |
+70
| New | +$6.51K |
|
231
Watsco
WSO
$16.5B
| $6.48K | ﹤0.01% |
+15
| New | +$6.48K |
|
232
Unum
UNM
$12.5B
| $6.44K | ﹤0.01% |
+120
| New | +$6.44K |
|
233
BioCardia
BCDA
$11.8M
| $6.35K | ﹤0.01% |
1,040
+546
| +111% | +$3.33K |
|
234
Public Service Enterprise Group
PEG
$40.4B
| $6.34K | ﹤0.01% |
+95
| New | +$6.34K |
|
235
American Water Works
AWK
$27.8B
| $6.11K | ﹤0.01% |
+50
| New | +$6.11K |
|
236
Intuitive Surgical
ISRG
$166B
| $5.99K | ﹤0.01% |
+15
| New | +$5.99K |
|
237
Palantir
PLTR
$355B
| $5.75K | ﹤0.01% |
250
| – | – |
|
238
HP
HPQ
$27.2B
| $5.44K | ﹤0.01% |
+180
| New | +$5.44K |
|
239
Whirlpool
WHR
$5.33B
| $5.38K | ﹤0.01% |
+45
| New | +$5.38K |
|
240
WEC Energy
WEC
$34.6B
| $5.34K | ﹤0.01% |
+65
| New | +$5.34K |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.26K | ﹤0.01% |
100
| – | – |
|
242
Yeti Holdings
YETI
$2.97B
| $5.01K | ﹤0.01% |
+130
| New | +$5.01K |
|
243
Dominion Energy
D
$49.5B
| $4.18K | ﹤0.01% |
+85
| New | +$4.18K |
|
244
Marsh & McLennan
MMC
$101B
| $4.12K | ﹤0.01% |
+20
| New | +$4.12K |
|
245
Kimberly-Clark
KMB
$43.1B
| $3.88K | ﹤0.01% |
+30
| New | +$3.88K |
|
246
KLA
KLAC
$117B
| $3.49K | ﹤0.01% |
+5
| New | +$3.49K |
|
247
Telefonica
TEF
$30.2B
| $3.27K | ﹤0.01% |
741
| – | – |
|
248
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.74K | ﹤0.01% |
29
| – | – |
|
249
H&R Block
HRB
$6.89B
| $2.7K | ﹤0.01% |
+55
| New | +$2.7K |
|
250
Planet Labs
PL
$1.91B
| $2.55K | ﹤0.01% |
+1,000
| New | +$2.55K |
|