PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$780K
3
+$621K
4
BA icon
Boeing
BA
+$200K
5
INTC icon
Intel
INTC
+$175K

Top Sells

1
+$14.9M
2
+$512K
3
+$451K
4
FIP icon
FTAI Infrastructure
FIP
+$166K
5
HD icon
Home Depot
HD
+$47.4K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-500
228
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-5
229
– –
-20
230
– –
-2
231
– –
-25
232
– –
-70
233
– –
-65
234
– –
-275
235
– –
-30
6 7 8 9
10