PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
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 Change
in Stake 		Capital Flow
26
$1.06M 0.94%
+20,684
27
$1.06M 0.94%
+181,684
28
$1.02M 0.9%
+38,878
29
$988K 0.87%
+34,310
30
$900K 0.8%
+24,350
31
$899K 0.8%
+3,032
32
$820K 0.73%
+5,400
33
$747K 0.66%
+8,600
34
$730K 0.65%
+4,656
35
$662K 0.59%
+43,972
36
$634K 0.56%
+4,253
37
$634K 0.56%
+29,458
38
$615K 0.54%
+10,011
39
$537K 0.47%
+28,700
40
$519K 0.46%
+10,330
41
$512K 0.45%
+3,497
42
$484K 0.43%
+12,835
43
$448K 0.4%
+11,872
44
$410K 0.36%
+12,172
45
$409K 0.36%
+1,820
46
$405K 0.36%
+2,383
47
$381K 0.34%
+1,100
48
$373K 0.33%
+1,600
49
$363K 0.32%
+8,528
50
$360K 0.32%
+2,580
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