PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| – | – |
-48,444
| Closed | -$514K |
|
227
WM Technology
MAPS
$123M
| – | – |
-3,900
| Closed | -$3.39K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-1,000
| Closed | -$57.4K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-485
| Closed | -$37.9K |
|
230
First Solar
FSLR
$21.6B
| – | – |
-210
| Closed | -$52.4K |
|
231
Carnival Corp
CCL
$42.5B
| – | – |
-5,700
| Closed | -$105K |
|
232
American Tower
AMT
$91.9B
| – | – |
-65
| Closed | -$15.1K |
|
233
Airbnb
ABNB
$76.5B
| – | – |
-40
| Closed | -$5.07K |
|
234
Flotek Industries
FTK
$343M
| – | – |
-11,109
| Closed | -$55.3K |
|
235
Upland Software
UPLD
$78.3M
| – | – |
-11,800
| Closed | -$29.4K |
|
236
Bank of America
BAC
$371B
| – | – |
-9,111
| Closed | -$362K |
|