PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.86%
1,700
+100
27
$1.21M 0.8%
+17,645
28
$1.18M 0.78%
26,180
+1,100
29
$1.09M 0.72%
12,979
30
$1.03M 0.68%
249,737
+106,750
31
$1.01M 0.67%
3,332
32
$982K 0.65%
12,957
-550
33
$923K 0.61%
4,979
34
$817K 0.54%
11,425
-2,885
35
$710K 0.47%
4,243
-69
36
$674K 0.45%
2,773
37
$606K 0.4%
3,902
-100
38
$597K 0.4%
2,450
39
$576K 0.38%
16,422
40
$572K 0.38%
36,200
+2,800
41
$553K 0.37%
3,597
42
$470K 0.31%
1,600
43
$468K 0.31%
1,155
44
$462K 0.31%
2,475
45
$450K 0.3%
1,600
46
$447K 0.3%
4,000
47
$430K 0.29%
160,000
+40,000
48
$416K 0.28%
4,100
-195
49
$408K 0.27%
12,300
+900
50
$406K 0.27%
1,755
1
2
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