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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.77%
160,384
27
$1.09M 0.77%
121,208
-100
28
$1.02M 0.72%
277,388
29
$957K 0.68%
3,142
-42
30
$839K 0.59%
23,900
-200
31
$828K 0.59%
107,774
-200
32
$823K 0.58%
5,079
33
$734K 0.52%
80,775
+68,925
34
$670K 0.47%
4,548
35
$658K 0.47%
8,436
-625
36
$642K 0.46%
16,422
37
$623K 0.44%
3,597
38
$617K 0.44%
109,787
+5,600
39
$521K 0.37%
2,640
40
$514K 0.36%
48,444
+10,736
41
$510K 0.36%
31,726
42
$468K 0.33%
1,155
-130
43
$455K 0.32%
2,770
+330
44
$447K 0.32%
4,000
45
$443K 0.31%
1,600
46
$416K 0.29%
17,735
+7,005
47
$416K 0.29%
1,200
48
$414K 0.29%
2,433
-155
49
$393K 0.28%
5,290
50
$379K 0.27%
8,048
-80
1
2
3 4 5