PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVL
26
Permianville Royalty Trust
PVL
$65M
| $1.22M | 0.8% |
902,508
| – | – |
|
27
Shell
SHEL
$211B
| $1.21M | 0.79% |
19,345
| – | – |
|
|
28
Kraft Heinz
KHC
$31.9B
| $1.17M | 0.77% |
38,148
+14,248
| +60% | +$438K |
|
|
SJT
29
San Juan Basin Royalty Trust
SJT
$269M
| $1.07M | 0.7% |
279,688
+2,300
| +0.8% | +$8.81K |
|
30
Brookdale Senior Living
BKD
$1.81B
| $972K | 0.64% |
193,184
+32,800
| +20% | +$165K |
|
31
McDonald's
MCD
$226B
| $969K | 0.64% |
3,342
+200
| +6% | +$58K |
|
32
Johnson & Johnson
JNJ
$429B
| $735K | 0.48% |
5,079
| – | – |
|
33
PayPal
PYPL
$66.5B
| $679K | 0.45% |
7,956
-480
| -6% | -$41K |
|
34
Chevron
CVX
$318B
| $644K | 0.42% |
4,448
-100
| -2% | -$14.5K |
|
|
35
Newell Brands
NWL
$2.64B
| $640K | 0.42% |
64,224
-43,550
| -40% | -$434K |
|
36
Procter & Gamble
PG
$370B
| $603K | 0.4% |
3,597
| – | – |
|
37
Gannett
GCI
$613M
| $556K | 0.36% |
109,787
| – | – |
|
38
Devon Energy
DVN
$22.3B
| $537K | 0.35% |
16,422
| – | – |
|
39
Kimbell Royalty Partners
KRP
$1.28B
| $474K | 0.31% |
29,226
-2,500
| -8% | -$40.6K |
|
40
Automatic Data Processing
ADP
$121B
| $468K | 0.31% |
1,600
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $467K | 0.31% |
2,450
+350
| +17% | +$66.7K |
|
42
Home Depot
HD
$406B
| $449K | 0.29% |
1,155
| – | – |
|
43
Okta
OKTA
$15.8B
| $417K | 0.27% |
5,290
| – | – |
|
44
Aflac
AFL
$57.1B
| $414K | 0.27% |
4,000
| – | – |
|
45
DocuSign
DOCU
$15.3B
| $414K | 0.27% |
4,600
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $387K | 0.25% |
8,028
-20
| -0.2% | -$963 |
|
47
PepsiCo
PEP
$203B
| $370K | 0.24% |
2,433
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $338K | 0.22% |
2,795
+25
| +0.9% | +$3.02K |
|
49
Citigroup
C
$175B
| $338K | 0.22% |
4,795
-150
| -3% | -$10.6K |
|
|
BORR
50
Borr Drilling
BORR
$793M
| $335K | 0.22% |
+85,800
| New | +$335K |
|