PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Semiconductor ETF
SMH
$27B
| – | – | -600 | Closed | -$135K |
|
252
Sonoco
SON
$4.66B
| – | – | -205 | Closed | -$11.9K |
|
|
253
Targa Resources
TRGP
$36.1B
| – | – | -7,200 | Closed | -$806K |
|
254
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – | -32 | Closed | -$7.55K |
|
|
255
Verizon
VZ
$186B
| – | – | -13,302 | Closed | -$558K |
|
256
Yeti Holdings
YETI
$2.86B
| – | – | -130 | Closed | -$5.01K |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,820 | Closed | -$478K |
|
|
PARAP
258
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | -28,700 | Closed | -$394K |
|