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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.78%
160,384
-19,500
27
$929K 0.66%
901,508
-24,400
28
$923K 0.65%
22,234
-800
29
$811K 0.57%
3,184
30
$778K 0.55%
16,422
-9,657
31
$777K 0.55%
24,100
-250
32
$742K 0.53%
5,079
-77
33
$711K 0.5%
4,548
-300
34
$692K 0.49%
107,974
-14,650
35
$593K 0.42%
3,597
36
$573K 0.41%
31,524
-2,884
37
$526K 0.37%
9,061
-850
38
$519K 0.37%
31,726
-12,246
39
$495K 0.35%
5,290
+1,575
40
$480K 0.34%
104,187
-41,519
41
$453K 0.32%
2,640
42
$442K 0.31%
1,285
43
$427K 0.3%
2,588
44
$397K 0.28%
1,200
45
$396K 0.28%
2,440
+630
46
$392K 0.28%
37,708
+27,598
47
$390K 0.28%
8,128
-400
48
$385K 0.27%
2,100
49
$382K 0.27%
1,600
50
$381K 0.27%
9,572
-2,200
1
2
3 4 5