PP
Pingora Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$164M
AUM Growth
+$12.9M
(+8.6%)
Holding
210
Top Buys
| 1 | +$1.03M | |
| 2 | +$1M | |
| 3 | +$914K | |
| 4 |
Patterson-UTI
PTEN
|
+$732K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$412K |
Top Sells
| 1 | +$619K | |
| 2 | +$466K | |
| 3 | +$200K | |
| 4 |
PayPal
PYPL
|
+$174K |
| 5 |
Kraft Heinz
KHC
|
+$174K |
Sector Composition
| 1 | Industrials | 45.36% |
| 2 | Energy | 19.88% |
| 3 | Technology | 8.36% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$286B
| $1.36M | 0.83% |
12,879
-100
|
|
||
|
TDAY
27
USA Today Co
TDAY
$936M
| $1.32M | 0.81% |
257,169
+7,432
|
|
||
28
Micron Technology
MU
$417B
| $1.2M | 0.73% |
4,211
-32
|
|
||
|
29
Kraft Heinz
KHC
$29B
| $1.17M | 0.72% |
48,448
-6,990
|
|
||
30
Kimbell Royalty Partners
KRP
$1.34B
| $1.15M | 0.71% |
98,076
+71,350
|
|
||
31
Walt Disney
DIS
$180B
| $1.15M | 0.7% |
10,121
-1,820
|
|
||
32
Akamai
AKAM
$14.5B
| $1.06M | 0.65% |
12,157
-800
|
|
||
33
Johnson & Johnson
JNJ
$579B
| $1.03M | 0.63% |
4,979
|
|
||
34
McDonald's
MCD
$234B
| $1.02M | 0.62% |
3,332
|
|
||
35
General Mills
GIS
$23.6B
| $1.02M | 0.62% |
21,900
+21,100
|
|
||
36
Chevron
CVX
$376B
| $887K | 0.54% |
5,822
+1,920
|
|
||
|
37
Patterson-UTI
PTEN
$3.4B
| $874K | 0.53% |
143,047
+122,600
|
|
||
38
New Fortress Energy
NFE
$307M
| $840K | 0.51% |
737,093
-51,500
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.61T
| $798K | 0.49% |
2,550
-223
|
|
||
|
SJT
40
San Juan Basin Royalty Trust
SJT
$231M
| $759K | 0.46% |
135,057
+71,111
|
|
||
|
41
Alphabet (Google) Class C
GOOG
$3.61T
| $756K | 0.46% |
2,410
-40
|
|
||
42
Shell
SHEL
$239B
| $755K | 0.46% |
10,270
-1,155
|
|
||
|
BORR
43
Borr Drilling
BORR
$1.7B
| $624K | 0.38% |
154,800
-5,200
|
|
||
44
Devon Energy
DVN
$27.6B
| $593K | 0.36% |
16,191
-231
|
|
||
45
Procter & Gamble
PG
$357B
| $515K | 0.32% |
3,597
|
|
||
46
Citigroup
C
$186B
| $478K | 0.29% |
4,100
|
|
||
47
NVIDIA
NVDA
$4.32T
| $462K | 0.28% |
2,475
|
|
||
48
Mueller Industries
MLI
$12.7B
| $459K | 0.28% |
4,000
|
|
||
49
Aflac
AFL
$57.7B
| $441K | 0.27% |
4,000
|
|
||
50
Camping World
CWH
$467M
| $435K | 0.27% |
44,700
+8,500
|
|