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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$734K
3
+$441K
4
FIP icon
FTAI Infrastructure
FIP
+$362K
5
FCX icon
Freeport-McMoran
FCX
+$199K

Top Sells

1
+$2.34M
2
+$388K
3
+$317K
4
SHEL icon
Shell
SHEL
+$206K
5
BABA icon
Alibaba
BABA
+$144K

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
MLI icon
51
Mueller Industries
MLI
$12.5B
$404K 0.27%
4,000
PYPL icon
52
PayPal
PYPL
$58.2B
$390K 0.26%
5,814
-1,192
SJT
53
San Juan Basin Royalty Trust
SJT
$281M
$386K 0.26%
63,946
IYH icon
54
iShares US Healthcare ETF
IYH
$3.49B
$383K 0.25%
6,522
+1,602
AMLP icon
55
Alerian MLP ETF
AMLP
$10.7B
$374K 0.25%
7,968
KRP icon
56
Kimbell Royalty Partners
KRP
$1.21B
$361K 0.24%
26,726
CAT icon
57
Caterpillar
CAT
$280B
$358K 0.24%
750
CI icon
58
Cigna
CI
$70.7B
$346K 0.23%
1,200
PEP icon
59
PepsiCo
PEP
$198B
$342K 0.23%
2,433
NWL icon
60
Newell Brands
NWL
$1.57B
$329K 0.22%
62,824
-3,500
DOCU icon
61
DocuSign
DOCU
$13.3B
$310K 0.21%
4,300
-300
PATH icon
62
UiPath
PATH
$9.85B
$304K 0.2%
22,700
+7,000
AMD icon
63
Advanced Micro Devices
AMD
$355B
$294K 0.2%
1,820
-2,400
NOG icon
64
Northern Oil and Gas
NOG
$2.45B
$265K 0.18%
10,700
-1,500
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.16%
477
NEE icon
66
NextEra Energy
NEE
$174B
$226K 0.15%
3,000
ABT icon
67
Abbott
ABT
$218B
$221K 0.15%
1,650
PAA icon
68
Plains All American Pipeline
PAA
$12.5B
$205K 0.14%
12,033
-1,200
PSA icon
69
Public Storage
PSA
$47.7B
$202K 0.13%
700
UNP icon
70
Union Pacific
UNP
$140B
$189K 0.13%
800
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$188K 0.12%
2,100
-100
HON icon
72
Honeywell
HON
$121B
$187K 0.12%
886
ENVX icon
73
Enovix
ENVX
$1.94B
$186K 0.12%
18,699
-4,958
TSLA icon
74
Tesla
TSLA
$1.51T
$182K 0.12%
410
-14
CRM icon
75
Salesforce
CRM
$248B
$181K 0.12%
765
-200
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3
4 5