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
$141M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$627K
3 +$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1 +$17.5M
2 +$572K
3 +$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

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
-100
227
-180
228
-500
229
-5
230
-30
231
-20
232
-2
233
-25
234
-70
235
-65