PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.06%
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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$94.5B
| $2.42K | ﹤0.01% |
+25
| New | +$2.42K |
|
252
DigitalBridge
DBRG
$2.05B
| $2.1K | ﹤0.01% |
109
| – | – |
|
253
CSX Corp
CSX
$60.2B
| $2.04K | ﹤0.01% |
+55
| New | +$2.04K |
|
254
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.02K | ﹤0.01% |
200
| – | – |
|
255
Old Dominion Freight Line
ODFL
$31.1B
| $439 | ﹤0.01% |
+2
| New | +$439 |
|
|
256
United States Natural Gas Fund
UNG
$621M
| – | – |
-21,100
| Closed | -$107K |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2
| Closed | -$504 |
|
258
Ares Capital
ARCC
$15.7B
| – | – |
-1,475
| Closed | -$29.5K |
|