PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
Sector Composition
| 1 | Industrials | 43.29% |
| 2 | Energy | 22.02% |
| 3 | Healthcare | 8.01% |
| 4 | Technology | 7.72% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookdale Senior Living
BKD
$1.81B
| $1.09M | 0.77% |
160,384
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.77% |
121,208
-100
| -0.1% | -$896 |
|
|
SJT
28
San Juan Basin Royalty Trust
SJT
$269M
| $1.02M | 0.72% |
277,388
| – | – |
|
29
McDonald's
MCD
$226B
| $957K | 0.68% |
3,142
-42
| -1% | -$12.8K |
|
30
Kraft Heinz
KHC
$31.9B
| $839K | 0.59% |
23,900
-200
| -0.8% | -$7.02K |
|
31
Newell Brands
NWL
$2.64B
| $828K | 0.59% |
107,774
-200
| -0.2% | -$1.54K |
|
32
Johnson & Johnson
JNJ
$429B
| $823K | 0.58% |
5,079
| – | – |
|
|
33
New Fortress Energy
NFE
$631M
| $734K | 0.52% |
80,775
+68,925
| +582% | +$627K |
|
34
Chevron
CVX
$318B
| $670K | 0.47% |
4,548
| – | – |
|
35
PayPal
PYPL
$66.5B
| $658K | 0.47% |
8,436
-625
| -7% | -$48.8K |
|
36
Devon Energy
DVN
$22.3B
| $642K | 0.46% |
16,422
| – | – |
|
37
Procter & Gamble
PG
$370B
| $623K | 0.44% |
3,597
| – | – |
|
38
Gannett
GCI
$613M
| $617K | 0.44% |
109,787
+5,600
| +5% | +$31.5K |
|
39
AbbVie
ABBV
$374B
| $521K | 0.37% |
2,640
| – | – |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $514K | 0.36% |
48,444
+10,736
| +28% | +$114K |
|
41
Kimbell Royalty Partners
KRP
$1.28B
| $510K | 0.36% |
31,726
| – | – |
|
|
42
Home Depot
HD
$406B
| $468K | 0.33% |
1,155
-130
| -10% | -$52.7K |
|
43
Advanced Micro Devices
AMD
$263B
| $455K | 0.32% |
2,770
+330
| +14% | +$54.1K |
|
44
Aflac
AFL
$57.1B
| $447K | 0.32% |
4,000
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $443K | 0.31% |
1,600
| – | – |
|
|
46
Intel
INTC
$105B
| $416K | 0.29% |
17,735
+7,005
| +65% | +$164K |
|
47
Cigna
CI
$80.2B
| $416K | 0.29% |
1,200
| – | – |
|
48
PepsiCo
PEP
$203B
| $414K | 0.29% |
2,433
-155
| -6% | -$26.4K |
|
49
Okta
OKTA
$15.8B
| $393K | 0.28% |
5,290
| – | – |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $379K | 0.27% |
8,048
-80
| -1% | -$3.77K |
|