PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
Verizon
VZ
|
$558K |
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 22.96% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.83B
| $1.1M | 0.78% | 160,384 -19,500 | -11% | -$133K |
|
|
PVL
27
Permianville Royalty Trust
PVL
$65.3M
| $929K | 0.66% | 901,508 -24,400 | -3% | -$25.1K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $923K | 0.65% | 22,234 -800 | -3% | -$33.2K |
|
29
McDonald's
MCD
$224B
| $811K | 0.57% | 3,184 | – | – |
|
30
Devon Energy
DVN
$22.9B
| $778K | 0.55% | 16,422 -9,657 | -37% | -$458K |
|
31
Kraft Heinz
KHC
$33.1B
| $777K | 0.55% | 24,100 -250 | -1% | -$8.06K |
|
32
Johnson & Johnson
JNJ
$427B
| $742K | 0.53% | 5,079 -77 | -1% | -$11.3K |
|
33
Chevron
CVX
$324B
| $711K | 0.5% | 4,548 -300 | -6% | -$46.9K |
|
34
Newell Brands
NWL
$2.48B
| $692K | 0.49% | 107,974 -14,650 | -12% | -$93.9K |
|
35
Procter & Gamble
PG
$368B
| $593K | 0.42% | 3,597 | – | – |
|
36
Kenvue
KVUE
$39.7B
| $573K | 0.41% | 31,524 -2,884 | -8% | -$52.4K |
|
37
PayPal
PYPL
$67.1B
| $526K | 0.37% | 9,061 -850 | -9% | -$49.3K |
|
38
Kimbell Royalty Partners
KRP
$1.3B
| $519K | 0.37% | 31,726 -12,246 | -28% | -$200K |
|
39
Okta
OKTA
$16.4B
| $495K | 0.35% | 5,290 +1,575 | +42% | +$147K |
|
40
Gannett
GCI
$603M
| $480K | 0.34% | 104,187 -41,519 | -28% | -$191K |
|
41
AbbVie
ABBV
$372B
| $453K | 0.32% | 2,640 | – | – |
|
42
Home Depot
HD
$405B
| $442K | 0.31% | 1,285 | – | – |
|
43
PepsiCo
PEP
$204B
| $427K | 0.3% | 2,588 | – | – |
|
44
Cigna
CI
$80.3B
| $397K | 0.28% | 1,200 | – | – |
|
45
Advanced Micro Devices
AMD
$264B
| $396K | 0.28% | 2,440 +630 | +35% | +$102K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $392K | 0.28% | 37,708 +27,598 | +273% | +$287K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $390K | 0.28% | 8,128 -400 | -5% | -$19.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.27% | 2,100 | – | – |
|
49
Automatic Data Processing
ADP
$123B
| $382K | 0.27% | 1,600 | – | – |
|
50
Bank of America
BAC
$376B
| $381K | 0.27% | 9,572 -2,200 | -19% | -$87.5K |
|