PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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
+$878K
2
+$378K
3
+$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1
+$1.25M
2
+$251K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$929B
$1.25M 0.93%
1,600
-300
KHC icon
27
Kraft Heinz
KHC
$27.9B
$1.25M 0.93%
48,298
+3,100
BMY icon
28
Bristol-Myers Squibb
BMY
$112B
$1.16M 0.87%
25,080
+2,270
AKAM icon
29
Akamai
AKAM
$13.4B
$1.08M 0.81%
13,507
MRK icon
30
Merck
MRK
$270B
$1.03M 0.77%
12,979
SHEL icon
31
Shell
SHEL
$211B
$1.01M 0.75%
14,310
-3,565
MCD icon
32
McDonald's
MCD
$219B
$974K 0.73%
3,332
JNJ icon
33
Johnson & Johnson
JNJ
$527B
$761K 0.57%
4,979
AMD icon
34
Advanced Micro Devices
AMD
$377B
$599K 0.45%
4,220
+725
CWH icon
35
Camping World
CWH
$859M
$574K 0.43%
33,400
+850
PG icon
36
Procter & Gamble
PG
$338B
$573K 0.43%
3,597
CVX icon
37
Chevron
CVX
$332B
$573K 0.43%
4,002
MU icon
38
Micron Technology
MU
$408B
$531K 0.4%
4,312
DVN icon
39
Devon Energy
DVN
$22.7B
$522K 0.39%
16,422
PYPL icon
40
PayPal
PYPL
$53.2B
$521K 0.39%
7,006
-1,250
TDAY
41
USA Today Co
TDAY
$877M
$512K 0.38%
142,987
-3,000
ADP icon
42
Automatic Data Processing
ADP
$105B
$493K 0.37%
1,600
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$489K 0.37%
2,773
+1,126
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$435K 0.32%
2,450
HD icon
45
Home Depot
HD
$378B
$423K 0.32%
1,155
AFL icon
46
Aflac
AFL
$57.4B
$422K 0.32%
4,000
CI icon
47
Cigna
CI
$72.7B
$397K 0.3%
1,200
NVDA icon
48
NVIDIA
NVDA
$4.53T
$391K 0.29%
2,475
AMLP icon
49
Alerian MLP ETF
AMLP
$11B
$389K 0.29%
7,968
-60
SJT
50
San Juan Basin Royalty Trust
SJT
$273M
$382K 0.29%
63,946
-208,842
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