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

Top Buys

1
+$888K
2
+$492K
3
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

1
+$9.18M
2
+$1.45M
3
+$998K
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
7 8 9 10
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