PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
-8.4%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-12%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
233
New
9
Increased
30
Reduced
44
Closed
26
Top Buys
| 1 |
HF Sinclair
DINO
|
$1.83M |
| 2 |
Southside Bancshares
SBSI
|
$1.21M |
| 3 |
FTAI Aviation
FTAI
|
$450K |
| 4 |
FTAI Infrastructure
FIP
|
$315K |
| 5 |
Camping World
CWH
|
$280K |
Top Sells
| 1 |
Okta
OKTA
|
$417K |
| 2 |
Crescent Energy
CRGY
|
$294K |
| 3 |
Southwest Airlines
LUV
|
$248K |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$200K |
| 5 |
Applied Optoelectronics
AAOI
|
$166K |
Sector Composition
| 1 | Industrials | 33.01% |
| 2 | Energy | 29.84% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 7.05% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.38M | 1.02% |
45,198
+7,050
| +18% | +$215K |
|
27
Brookdale Senior Living
BKD
$1.81B
| $1.36M | 1.01% |
217,684
+24,500
| +13% | +$153K |
|
28
Walt Disney
DIS
$211B
| $1.34M | 0.99% |
13,556
-1,000
| -7% | -$98.7K |
|
29
Shell
SHEL
$211B
| $1.31M | 0.97% |
17,875
-1,470
| -8% | -$108K |
|
|
30
Southside Bancshares
SBSI
$931M
| $1.21M | 0.9% |
+41,675
| New | +$1.21M |
|
31
Merck
MRK
$210B
| $1.16M | 0.86% |
12,979
| – | – |
|
32
Akamai
AKAM
$11.1B
| $1.09M | 0.81% |
13,507
-75
| -0.6% | -$6.04K |
|
33
McDonald's
MCD
$226B
| $1.04M | 0.77% |
3,332
-10
| -0.3% | -$3.12K |
|
34
Johnson & Johnson
JNJ
$429B
| $826K | 0.61% |
4,979
-100
| -2% | -$16.6K |
|
35
Chevron
CVX
$318B
| $669K | 0.5% |
4,002
-446
| -10% | -$74.6K |
|
36
Devon Energy
DVN
$22.3B
| $614K | 0.46% |
16,422
| – | – |
|
37
Procter & Gamble
PG
$370B
| $613K | 0.45% |
3,597
| – | – |
|
38
PayPal
PYPL
$66.5B
| $539K | 0.4% |
8,256
+300
| +4% | +$19.6K |
|
|
39
Camping World
CWH
$1.08B
| $526K | 0.39% |
32,550
+17,350
| +114% | +$280K |
|
40
Automatic Data Processing
ADP
$121B
| $489K | 0.36% |
1,600
| – | – |
|
41
Aflac
AFL
$57.1B
| $445K | 0.33% |
4,000
| – | – |
|
42
Northern Oil and Gas
NOG
$2.5B
| $429K | 0.32% |
14,200
+5,900
| +71% | +$178K |
|
43
Home Depot
HD
$406B
| $423K | 0.31% |
1,155
| – | – |
|
44
Gannett
GCI
$613M
| $422K | 0.31% |
145,987
+36,200
| +33% | +$105K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $417K | 0.31% |
8,028
| – | – |
|
46
Newell Brands
NWL
$2.64B
| $411K | 0.3% |
66,224
+2,000
| +3% | +$12.4K |
|
47
Kimbell Royalty Partners
KRP
$1.28B
| $409K | 0.3% |
29,226
| – | – |
|
48
Cigna
CI
$80.2B
| $395K | 0.29% |
1,200
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $383K | 0.28% |
2,450
| – | – |
|
50
Micron Technology
MU
$133B
| $375K | 0.28% |
4,312
+1,096
| +34% | +$95.2K |
|