PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$734K
3
+$441K
4
FIP icon
FTAI Infrastructure
FIP
+$362K
5
FCX icon
Freeport-McMoran
FCX
+$199K

Top Sells

1
+$2.34M
2
+$388K
3
+$317K
4
SHEL icon
Shell
SHEL
+$206K
5
BABA icon
Alibaba
BABA
+$144K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$905B
$1.3M 0.86%
1,700
+100
CSCO icon
27
Cisco
CSCO
$307B
$1.21M 0.8%
+17,645
BMY icon
28
Bristol-Myers Squibb
BMY
$106B
$1.18M 0.78%
26,180
+1,100
MRK icon
29
Merck
MRK
$248B
$1.09M 0.72%
12,979
TDAY
30
USA Today Co
TDAY
$806M
$1.03M 0.68%
249,737
+106,750
MCD icon
31
McDonald's
MCD
$221B
$1.01M 0.67%
3,332
AKAM icon
32
Akamai
AKAM
$12.2B
$982K 0.65%
12,957
-550
JNJ icon
33
Johnson & Johnson
JNJ
$487B
$923K 0.61%
4,979
SHEL icon
34
Shell
SHEL
$211B
$817K 0.54%
11,425
-2,885
MU icon
35
Micron Technology
MU
$266B
$710K 0.47%
4,243
-69
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.87T
$674K 0.45%
2,773
CVX icon
37
Chevron
CVX
$303B
$606K 0.4%
3,902
-100
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.88T
$597K 0.4%
2,450
DVN icon
39
Devon Energy
DVN
$23.9B
$576K 0.38%
16,422
CWH icon
40
Camping World
CWH
$695M
$572K 0.38%
36,200
+2,800
PG icon
41
Procter & Gamble
PG
$337B
$553K 0.37%
3,597
ADP icon
42
Automatic Data Processing
ADP
$106B
$470K 0.31%
1,600
HD icon
43
Home Depot
HD
$351B
$468K 0.31%
1,155
NVDA icon
44
NVIDIA
NVDA
$4.42T
$462K 0.31%
2,475
ORCL icon
45
Oracle
ORCL
$610B
$450K 0.3%
1,600
AFL icon
46
Aflac
AFL
$56.9B
$447K 0.3%
4,000
BORR
47
Borr Drilling
BORR
$1.18B
$430K 0.29%
160,000
+40,000
C icon
48
Citigroup
C
$194B
$416K 0.28%
4,100
-195
METC icon
49
Ramaco Resources Class A
METC
$1.17B
$408K 0.27%
12,300
+900
ABBV icon
50
AbbVie
ABBV
$399B
$406K 0.27%
1,755
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