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
$169M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

1
+$30.6M
2
+$1.31M
3
+$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$341B
$523K 0.31%
3,622
+25
OKTA icon
52
Okta
OKTA
$20.6B
$505K 0.3%
6,420
+5,820
HTZ icon
53
Hertz
HTZ
$1.61B
$473K 0.28%
102,700
+87,280
C icon
54
Citigroup
C
$226B
$465K 0.28%
4,100
MLI icon
55
Mueller Industries
MLI
$14.7B
$443K 0.26%
4,000
AFL icon
56
Aflac
AFL
$60.2B
$439K 0.26%
4,000
NVDA icon
57
NVIDIA
NVDA
$4.97T
$432K 0.26%
2,475
INDA icon
58
iShares MSCI India ETF
INDA
$6.61B
$420K 0.25%
+8,970
AMLP icon
59
Alerian MLP ETF
AMLP
$12.4B
$414K 0.25%
7,858
-110
HD icon
60
Home Depot
HD
$310B
$380K 0.23%
1,155
ABBV icon
61
AbbVie
ABBV
$401B
$371K 0.22%
1,705
PEP icon
62
PepsiCo
PEP
$194B
$370K 0.22%
2,383
-50
AMD icon
63
Advanced Micro Devices
AMD
$760B
$363K 0.22%
1,785
-15
ADP icon
64
Automatic Data Processing
ADP
$92.7B
$325K 0.19%
1,600
CI icon
65
Cigna
CI
$76.6B
$320K 0.19%
1,200
CWH icon
66
Camping World
CWH
$407M
$316K 0.19%
46,200
+1,500
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$310K 0.18%
647
+170
NOG icon
68
Northern Oil and Gas
NOG
$2.28B
$310K 0.18%
10,600
DSGR icon
69
Distribution Solutions Group
DSGR
$1.27B
$310K 0.18%
11,800
+10,800
TGT icon
70
Target
TGT
$55.7B
$308K 0.18%
2,541
IYH icon
71
iShares US Healthcare ETF
IYH
$3.13B
$301K 0.18%
4,886
-736
PAA icon
72
Plains All American Pipeline
PAA
$15.9B
$269K 0.16%
12,033
PATH icon
73
UiPath
PATH
$5.85B
$261K 0.15%
23,500
+800
NEE icon
74
NextEra Energy
NEE
$179B
$232K 0.14%
2,500
-500
DOCU
75
DocuSign
DOCU
$9.18B
$204K 0.12%
4,300
1 2
3
4 5