PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
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 Change
in Stake 		Capital Flow
51
$359K 0.32%
+1,200
52
$350K 0.31%
+3,865
53
$342K 0.3%
+148,706
54
$330K 0.29%
+4,000
55
$299K 0.26%
+28,820
56
$294K 0.26%
+10,190
57
$273K 0.24%
+4,600
58
$268K 0.24%
+1,900
59
$267K 0.24%
+1,810
60
$255K 0.23%
+4,960
61
$245K 0.22%
+22,703
62
$243K 0.22%
+4,000
63
$234K 0.21%
+64,000
64
$225K 0.2%
+1,450
65
$222K 0.2%
+750
66
$214K 0.19%
+700
67
$200K 0.18%
+13,233
68
$200K 0.18%
+500
69
$196K 0.17%
+800
70
$192K 0.17%
+2,000
71
$190K 0.17%
+375
72
$189K 0.17%
+4,000
73
$186K 0.16%
+886
74
$182K 0.16%
+1,650
75
$169K 0.15%
+1,600
1 2
3
4 5