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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.89%
6,765
+1,365
27
$1.19M 0.87%
179,884
-1,800
28
$1.14M 0.84%
62,400
-3,850
29
$985K 0.72%
122,624
-1,000
30
$960K 0.7%
34,590
+280
31
$899K 0.66%
24,350
32
$898K 0.66%
3,184
+152
33
$816K 0.6%
5,156
+500
34
$806K 0.59%
7,200
-1,400
35
$765K 0.56%
4,848
+595
36
$738K 0.54%
34,408
+4,950
37
$682K 0.5%
43,972
38
$664K 0.48%
9,911
-100
39
$584K 0.43%
3,597
+100
40
$558K 0.41%
13,302
+1,430
41
$504K 0.37%
3,340
+760
42
$493K 0.36%
1,285
+185
43
$481K 0.35%
2,640
+1,190
44
$478K 0.35%
1,820
45
$456K 0.33%
10,330
46
$453K 0.33%
2,588
+205
47
$446K 0.33%
11,772
-400
48
$436K 0.32%
1,200
49
$405K 0.3%
8,528
50
$400K 0.29%
1,600
1
2
3 4 5