PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

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 Change
in Stake 		Capital Flow
26
$1.25M 0.93%
1,600
-300
27
$1.25M 0.93%
48,298
+3,100
28
$1.16M 0.87%
25,080
+2,270
29
$1.08M 0.81%
13,507
30
$1.03M 0.77%
12,979
31
$1.01M 0.75%
14,310
-3,565
32
$974K 0.73%
3,332
33
$761K 0.57%
4,979
34
$599K 0.45%
4,220
+725
35
$574K 0.43%
33,400
+850
36
$573K 0.43%
3,597
37
$573K 0.43%
4,002
38
$531K 0.4%
4,312
39
$522K 0.39%
16,422
40
$521K 0.39%
7,006
-1,250
41
$512K 0.38%
142,987
-3,000
42
$493K 0.37%
1,600
43
$489K 0.37%
2,773
+1,126
44
$435K 0.32%
2,450
45
$423K 0.32%
1,155
46
$422K 0.32%
4,000
47
$397K 0.3%
1,200
48
$391K 0.29%
2,475
49
$389K 0.29%
7,968
-60
50
$382K 0.29%
63,946
-208,842
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