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
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$976K
2 +$486K
3 +$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1 +$11.9M
2 +$1.64M
3 +$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

1 Industrials 45.47%
2 Energy 22.96%
3 Healthcare 7.64%
4 Technology 7.19%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-600
252
-205
253
-7,200
254
-32
255
-13,302
256
-130
257
-1,820
258
-28,700