PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $359K | 0.32% |
+1,200
| New | +$359K |
|
52
Okta
OKTA
$15.8B
| $350K | 0.31% |
+3,865
| New | +$350K |
|
53
Gannett
GCI
$613M
| $342K | 0.3% |
+148,706
| New | +$342K |
|
54
Aflac
AFL
$57.1B
| $330K | 0.29% |
+4,000
| New | +$330K |
|
55
Hertz
HTZ
$1.68B
| $299K | 0.26% |
+28,820
| New | +$299K |
|
56
Southwest Airlines
LUV
$17B
| $294K | 0.26% |
+10,190
| New | +$294K |
|
57
DocuSign
DOCU
$15.3B
| $273K | 0.24% |
+4,600
| New | +$273K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.24% |
+1,900
| New | +$268K |
|
59
Advanced Micro Devices
AMD
$263B
| $267K | 0.24% |
+1,810
| New | +$267K |
|
60
Citigroup
C
$175B
| $255K | 0.23% |
+4,960
| New | +$255K |
|
61
Patterson-UTI
PTEN
$2.13B
| $245K | 0.22% |
+22,703
| New | +$245K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.22% |
+4,000
| New | +$243K |
|
63
Conduent
CNDT
$444M
| $234K | 0.21% |
+64,000
| New | +$234K |
|
64
AbbVie
ABBV
$374B
| $225K | 0.2% |
+1,450
| New | +$225K |
|
65
Caterpillar
CAT
$194B
| $222K | 0.2% |
+750
| New | +$222K |
|
66
Public Storage
PSA
$51.2B
| $214K | 0.19% |
+700
| New | +$214K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $200K | 0.18% |
+13,233
| New | +$200K |
|
68
Deere & Co
DE
$127B
| $200K | 0.18% |
+500
| New | +$200K |
|
69
Union Pacific
UNP
$132B
| $196K | 0.17% |
+800
| New | +$196K |
|
70
Starbucks
SBUX
$99.2B
| $192K | 0.17% |
+2,000
| New | +$192K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $190K | 0.17% |
+375
| New | +$190K |
|
72
Mueller Industries
MLI
$10.6B
| $189K | 0.17% |
+4,000
| New | +$189K |
|
73
Honeywell
HON
$136B
| $186K | 0.16% |
+886
| New | +$186K |
|
74
Abbott
ABT
$230B
| $182K | 0.16% |
+1,650
| New | +$182K |
|
75
Oracle
ORCL
$628B
| $169K | 0.15% |
+1,600
| New | +$169K |
|