PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.94% |
+20,684
| New | +$1.06M |
|
27
Brookdale Senior Living
BKD
$1.81B
| $1.06M | 0.94% |
+181,684
| New | +$1.06M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.9% |
+38,878
| New | +$1.02M |
|
29
Pfizer
PFE
$141B
| $988K | 0.87% |
+34,310
| New | +$988K |
|
30
Kraft Heinz
KHC
$31.9B
| $900K | 0.8% |
+24,350
| New | +$900K |
|
31
McDonald's
MCD
$226B
| $899K | 0.8% |
+3,032
| New | +$899K |
|
32
Amazon
AMZN
$2.41T
| $820K | 0.73% |
+5,400
| New | +$820K |
|
33
Targa Resources
TRGP
$35.2B
| $747K | 0.66% |
+8,600
| New | +$747K |
|
34
Johnson & Johnson
JNJ
$429B
| $730K | 0.65% |
+4,656
| New | +$730K |
|
35
Kimbell Royalty Partners
KRP
$1.28B
| $662K | 0.59% |
+43,972
| New | +$662K |
|
36
Chevron
CVX
$318B
| $634K | 0.56% |
+4,253
| New | +$634K |
|
37
Kenvue
KVUE
$39.2B
| $634K | 0.56% |
+29,458
| New | +$634K |
|
38
PayPal
PYPL
$66.5B
| $615K | 0.54% |
+10,011
| New | +$615K |
|
|
PARAP
39
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $537K | 0.47% |
+28,700
| New | +$537K |
|
40
Intel
INTC
$105B
| $519K | 0.46% |
+10,330
| New | +$519K |
|
41
Procter & Gamble
PG
$370B
| $512K | 0.45% |
+3,497
| New | +$512K |
|
42
New Fortress Energy
NFE
$631M
| $484K | 0.43% |
+12,835
| New | +$484K |
|
43
Verizon
VZ
$184B
| $448K | 0.4% |
+11,872
| New | +$448K |
|
44
Bank of America
BAC
$371B
| $410K | 0.36% |
+12,172
| New | +$410K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.36% |
+1,820
| New | +$409K |
|
46
PepsiCo
PEP
$203B
| $405K | 0.36% |
+2,383
| New | +$405K |
|
47
Home Depot
HD
$406B
| $381K | 0.34% |
+1,100
| New | +$381K |
|
48
Automatic Data Processing
ADP
$121B
| $373K | 0.33% |
+1,600
| New | +$373K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $363K | 0.32% |
+8,528
| New | +$363K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $360K | 0.32% |
+2,580
| New | +$360K |
|