PP
Pingora Partners Portfolio holdings
AUM
$169M
1-Year Est. Return
56.1%
This Fund
S&P 500
1 Year Est. Return
+56.1%
AUM
$169M
AUM Growth
+$5.17M
(+3.2%)
Holding
208
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.63M | |
| 3 | +$1.58M | |
| 4 |
Kimbell Royalty Partners
KRP
|
+$1.42M |
| 5 |
Kraft Heinz
KHC
|
+$971K |
Top Sells
| 1 | +$30.6M | |
| 2 | +$1.31M | |
| 3 | +$913K | |
| 4 |
Crescent Energy
CRGY
|
+$452K |
| 5 |
BORR
Borr Drilling
BORR
|
+$279K |
Sector Composition
| 1 | Industrials | 37.51% |
| 2 | Energy | 26.68% |
| 3 | Technology | 8.29% |
| 4 | Healthcare | 6.93% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$4.37B
| $1.53M | 0.91% |
141,647
-1,400
|
|
||
27
Coinbase
COIN
$40.2B
| $1.51M | 0.9% |
+8,650
|
|
||
28
Eli Lilly
LLY
$1.01T
| $1.47M | 0.87% |
1,600
-100
|
|
||
29
Cisco
CSCO
$479B
| $1.46M | 0.87% |
18,845
+1,200
|
|
||
30
Accenture
ACN
$109B
| $1.39M | 0.83% |
7,025
+7,000
|
|
||
31
Akamai
AKAM
$21.7B
| $1.38M | 0.82% |
12,057
-100
|
|
||
32
Microsoft
MSFT
$3.1T
| $1.33M | 0.79% |
3,598
-37
|
|
||
33
Johnson & Johnson
JNJ
$560B
| $1.22M | 0.72% |
4,979
|
|
||
34
Chevron
CVX
$373B
| $1.2M | 0.71% |
5,822
|
|
||
35
McDonald's
MCD
$199B
| $1.04M | 0.61% |
3,332
|
|
||
36
Walt Disney
DIS
$173B
| $956K | 0.57% |
9,921
-200
|
|
||
37
Shell
SHEL
$237B
| $946K | 0.56% |
10,170
-100
|
|
||
38
General Mills
GIS
$17.7B
| $923K | 0.55% |
24,810
+2,910
|
|
||
39
Devon Energy
DVN
$51.1B
| $795K | 0.47% |
15,791
-400
|
|
||
40
Medtronic
MDT
$105B
| $780K | 0.46% |
9,000
+8,500
|
|
||
41
Alphabet (Google) Class A
GOOGL
$4.46T
| $733K | 0.43% |
2,550
|
|
||
|
42
Alphabet (Google) Class C
GOOG
$4.43T
| $691K | 0.41% |
2,410
|
|
||
43
Oracle
ORCL
$615B
| $684K | 0.41% |
4,650
+3,050
|
|
||
44
Brookdale Senior Living
BKD
$2.95B
| $657K | 0.39% |
48,000
-93,684
|
|
||
|
SJT
45
San Juan Basin Royalty Trust
SJT
$172M
| $648K | 0.38% |
135,057
|
|
||
46
New Fortress Energy
NFE
$144M
| $646K | 0.38% |
1,095,368
+358,275
|
|
||
47
Micron Technology
MU
$974B
| $635K | 0.38% |
1,881
-2,330
|
|
||
|
BORR
48
Borr Drilling
BORR
$1.48B
| $579K | 0.34% |
100,400
-54,400
|
|
||
49
Caterpillar
CAT
$417B
| $531K | 0.32% |
750
|
|
||
50
Cracker Barrel
CBRL
$750M
| $527K | 0.31% |
18,750
+12,450
|
|