PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.22M | 0.89% |
6,765
+1,365
| +25% | +$246K |
|
27
Brookdale Senior Living
BKD
$1.81B
| $1.19M | 0.87% |
179,884
-1,800
| -1% | -$11.9K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.84% |
62,400
-3,850
| -6% | -$70.6K |
|
29
Newell Brands
NWL
$2.64B
| $985K | 0.72% |
122,624
-1,000
| -0.8% | -$8.03K |
|
30
Pfizer
PFE
$141B
| $960K | 0.7% |
34,590
+280
| +0.8% | +$7.77K |
|
31
Kraft Heinz
KHC
$31.9B
| $899K | 0.66% |
24,350
| – | – |
|
32
McDonald's
MCD
$226B
| $898K | 0.66% |
3,184
+152
| +5% | +$42.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $816K | 0.6% |
5,156
+500
| +11% | +$79.1K |
|
|
34
Targa Resources
TRGP
$35.2B
| $806K | 0.59% |
7,200
-1,400
| -16% | -$157K |
|
35
Chevron
CVX
$318B
| $765K | 0.56% |
4,848
+595
| +14% | +$93.9K |
|
36
Kenvue
KVUE
$39.2B
| $738K | 0.54% |
34,408
+4,950
| +17% | +$106K |
|
37
Kimbell Royalty Partners
KRP
$1.28B
| $682K | 0.5% |
43,972
| – | – |
|
38
PayPal
PYPL
$66.5B
| $664K | 0.48% |
9,911
-100
| -1% | -$6.7K |
|
39
Procter & Gamble
PG
$370B
| $584K | 0.43% |
3,597
+100
| +3% | +$16.2K |
|
40
Verizon
VZ
$184B
| $558K | 0.41% |
13,302
+1,430
| +12% | +$60K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $504K | 0.37% |
3,340
+760
| +29% | +$115K |
|
42
Home Depot
HD
$406B
| $493K | 0.36% |
1,285
+185
| +17% | +$71K |
|
43
AbbVie
ABBV
$374B
| $481K | 0.35% |
2,640
+1,190
| +82% | +$217K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $478K | 0.35% |
1,820
| – | – |
|
45
Intel
INTC
$105B
| $456K | 0.33% |
10,330
| – | – |
|
46
PepsiCo
PEP
$203B
| $453K | 0.33% |
2,588
+205
| +9% | +$35.9K |
|
47
Bank of America
BAC
$371B
| $446K | 0.33% |
11,772
-400
| -3% | -$15.2K |
|
48
Cigna
CI
$80.2B
| $436K | 0.32% |
1,200
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $405K | 0.3% |
8,528
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $400K | 0.29% |
1,600
| – | – |
|