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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
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 Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.3B
$1.38M 1.02%
45,198
+7,050
BKD icon
27
Brookdale Senior Living
BKD
$2.04B
$1.36M 1.01%
217,684
+24,500
DIS icon
28
Walt Disney
DIS
$206B
$1.34M 0.99%
13,556
-1,000
SHEL icon
29
Shell
SHEL
$209B
$1.31M 0.97%
17,875
-1,470
SBSI icon
30
Southside Bancshares
SBSI
$837M
$1.21M 0.9%
+41,675
MRK icon
31
Merck
MRK
$219B
$1.16M 0.86%
12,979
AKAM icon
32
Akamai
AKAM
$10.9B
$1.09M 0.81%
13,507
-75
MCD icon
33
McDonald's
MCD
$219B
$1.04M 0.77%
3,332
-10
JNJ icon
34
Johnson & Johnson
JNJ
$462B
$826K 0.61%
4,979
-100
CVX icon
35
Chevron
CVX
$310B
$669K 0.5%
4,002
-446
DVN icon
36
Devon Energy
DVN
$20.4B
$614K 0.46%
16,422
PG icon
37
Procter & Gamble
PG
$355B
$613K 0.45%
3,597
PYPL icon
38
PayPal
PYPL
$66.9B
$539K 0.4%
8,256
+300
CWH icon
39
Camping World
CWH
$995M
$526K 0.39%
32,550
+17,350
ADP icon
40
Automatic Data Processing
ADP
$115B
$489K 0.36%
1,600
AFL icon
41
Aflac
AFL
$57.9B
$445K 0.33%
4,000
NOG icon
42
Northern Oil and Gas
NOG
$2.09B
$429K 0.32%
14,200
+5,900
HD icon
43
Home Depot
HD
$389B
$423K 0.31%
1,155
GCI icon
44
Gannett
GCI
$537M
$422K 0.31%
145,987
+36,200
AMLP icon
45
Alerian MLP ETF
AMLP
$10.2B
$417K 0.31%
8,028
NWL icon
46
Newell Brands
NWL
$2.04B
$411K 0.3%
66,224
+2,000
KRP icon
47
Kimbell Royalty Partners
KRP
$1.21B
$409K 0.3%
29,226
CI icon
48
Cigna
CI
$82.1B
$395K 0.29%
1,200
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$383K 0.28%
2,450
MU icon
50
Micron Technology
MU
$227B
$375K 0.28%
4,312
+1,096
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