PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Energy | 23.58% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$666B
| $1.25M | 0.93% |
1,600
-300
| -16% | -$234K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.93% |
48,298
+3,100
| +7% | +$80K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.16M | 0.87% |
25,080
+2,270
| +10% | +$105K |
|
29
Akamai
AKAM
$11.1B
| $1.08M | 0.81% |
13,507
| – | – |
|
30
Merck
MRK
$210B
| $1.03M | 0.77% |
12,979
| – | – |
|
|
31
Shell
SHEL
$210B
| $1.01M | 0.75% |
14,310
-3,565
| -20% | -$251K |
|
32
McDonald's
MCD
$226B
| $974K | 0.73% |
3,332
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $761K | 0.57% |
4,979
| – | – |
|
34
Advanced Micro Devices
AMD
$263B
| $599K | 0.45% |
4,220
+725
| +21% | +$103K |
|
35
Camping World
CWH
$1.11B
| $574K | 0.43% |
33,400
+850
| +3% | +$14.6K |
|
36
Procter & Gamble
PG
$373B
| $573K | 0.43% |
3,597
| – | – |
|
37
Chevron
CVX
$318B
| $573K | 0.43% |
4,002
| – | – |
|
38
Micron Technology
MU
$139B
| $531K | 0.4% |
4,312
| – | – |
|
39
Devon Energy
DVN
$22.6B
| $522K | 0.39% |
16,422
| – | – |
|
40
PayPal
PYPL
$65.4B
| $521K | 0.39% |
7,006
-1,250
| -15% | -$92.9K |
|
41
Gannett
GCI
$603M
| $512K | 0.38% |
142,987
-3,000
| -2% | -$10.7K |
|
42
Automatic Data Processing
ADP
$122B
| $493K | 0.37% |
1,600
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $489K | 0.37% |
2,773
+1,126
| +68% | +$198K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $435K | 0.32% |
2,450
| – | – |
|
45
Home Depot
HD
$410B
| $423K | 0.32% |
1,155
| – | – |
|
46
Aflac
AFL
$58.1B
| $422K | 0.32% |
4,000
| – | – |
|
47
Cigna
CI
$81.2B
| $397K | 0.3% |
1,200
| – | – |
|
48
NVIDIA
NVDA
$4.18T
| $391K | 0.29% |
2,475
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $389K | 0.29% |
7,968
-60
| -0.7% | -$2.93K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $382K | 0.29% |
63,946
-208,842
| -77% | -$1.25M |
|