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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

1
+$619K
2
+$466K
3
+$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$317B
$430K 0.26%
750
ADP icon
52
Automatic Data Processing
ADP
$91.1B
$412K 0.25%
1,600
HD icon
53
Home Depot
HD
$356B
$397K 0.24%
1,155
ABBV icon
54
AbbVie
ABBV
$407B
$390K 0.24%
1,705
-50
AMD icon
55
Advanced Micro Devices
AMD
$314B
$385K 0.24%
1,800
-20
AMLP icon
56
Alerian MLP ETF
AMLP
$12B
$375K 0.23%
7,968
PATH icon
57
UiPath
PATH
$6.34B
$372K 0.23%
22,700
IYH icon
58
iShares US Healthcare ETF
IYH
$3.22B
$366K 0.22%
5,622
-900
PEP icon
59
PepsiCo
PEP
$218B
$349K 0.21%
2,433
CI icon
60
Cigna
CI
$71.6B
$330K 0.2%
1,200
ORCL icon
61
Oracle
ORCL
$440B
$312K 0.19%
1,600
DOCU
62
DocuSign
DOCU
$9.75B
$294K 0.18%
4,300
TGT icon
63
Target
TGT
$54.7B
$248K 0.15%
2,541
+2,241
NEE icon
64
NextEra Energy
NEE
$190B
$241K 0.15%
3,000
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.15%
477
NOG icon
66
Northern Oil and Gas
NOG
$2.82B
$228K 0.14%
10,600
-100
PAA icon
67
Plains All American Pipeline
PAA
$15.6B
$216K 0.13%
12,033
ABT icon
68
Abbott
ABT
$190B
$207K 0.13%
1,650
CRM icon
69
Salesforce
CRM
$189B
$202K 0.12%
761
-4
UNP icon
70
Union Pacific
UNP
$151B
$185K 0.11%
800
PYPL icon
71
PayPal
PYPL
$43.2B
$183K 0.11%
3,133
-2,681
PSA icon
72
Public Storage
PSA
$54.1B
$182K 0.11%
700
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$181K 0.11%
300
METCB icon
74
Ramaco Resources Class B
METCB
$802M
$178K 0.11%
15,191
+15,052
MMM icon
75
3M
MMM
$80.8B
$176K 0.11%
1,100
1 2
3
4 5