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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.5B
$1.1M 0.78%
160,384
-19,500
-11% -$132K
PVL
27
Permianville Royalty Trust
PVL
$57.1M
$929K 0.66%
901,508
-24,400
-3% -$33.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$923K 0.65%
22,234
-800
-3% -$35.8K
MCD icon
29
McDonald's
MCD
$187B
$811K 0.57%
3,184
– –
DVN icon
30
Devon Energy
DVN
$51.8B
$778K 0.55%
16,422
-9,657
-37% -$480K
KHC icon
31
Kraft Heinz
KHC
$30.8B
$777K 0.55%
24,100
-250
-1% -$8.91K
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$742K 0.53%
5,079
-77
-1% -$11.5K
CVX icon
33
Chevron
CVX
$384B
$711K 0.5%
4,548
-300
-6% -$47.8K
NWL icon
34
Newell Brands
NWL
$2.29B
$692K 0.49%
107,974
-14,650
-12% -$109K
PG icon
35
Procter & Gamble
PG
$347B
$593K 0.42%
3,597
– –
KVUE icon
36
Kenvue
KVUE
$36.7B
$573K 0.41%
31,524
-2,884
-8% -$55.9K
PYPL icon
37
PayPal
PYPL
$49B
$526K 0.37%
9,061
-850
-9% -$54.1K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.49B
$519K 0.37%
31,726
-12,246
-28% -$199K
OKTA icon
39
Okta
OKTA
$23.8B
$495K 0.35%
5,290
+1,575
+42% +$149K
TDAY
40
USA Today Co
TDAY
$1.25B
$480K 0.34%
104,187
-41,519
-28% -$139K
ABBV icon
41
AbbVie
ABBV
$448B
$453K 0.32%
2,640
– –
HD icon
42
Home Depot
HD
$330B
$442K 0.31%
1,285
– –
PEP icon
43
PepsiCo
PEP
$185B
$427K 0.3%
2,588
– –
CI icon
44
Cigna
CI
$75.4B
$397K 0.28%
1,200
– –
AMD icon
45
Advanced Micro Devices
AMD
$901B
$396K 0.28%
2,440
+630
+35% +$101K
PARA
46
DELISTED
Paramount Global Class B
PARA
$392K 0.28%
37,708
+27,598
+273% +$323K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$390K 0.28%
8,128
-400
-5% -$18.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.17T
$385K 0.27%
2,100
– –
ADP icon
49
Automatic Data Processing
ADP
$97.2B
$382K 0.27%
1,600
– –
BAC icon
50
Bank of America
BAC
$432B
$381K 0.27%
9,572
-2,200
-19% -$84.3K
1
2
3 4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.