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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.29%
28,700
52
$389K 0.28%
3,715
-150
53
$381K 0.28%
12,450
-385
54
$356K 0.26%
145,706
-3,000
55
$343K 0.25%
4,000
56
$327K 0.24%
1,810
57
$324K 0.24%
5,130
+170
58
$320K 0.23%
2,100
+200
59
$276K 0.2%
4,325
+325
60
$275K 0.2%
750
61
$274K 0.2%
4,600
62
$271K 0.2%
22,703
63
$254K 0.19%
8,690
-1,500
64
$232K 0.17%
13,233
65
$223K 0.16%
28,420
-400
66
$216K 0.16%
64,000
67
$216K 0.16%
4,000
68
$208K 0.15%
+2,300
69
$208K 0.15%
494
+97
70
$203K 0.15%
700
71
$201K 0.15%
2,200
+200
72
$201K 0.15%
1,600
73
$197K 0.14%
800
74
$195K 0.14%
350
-25
75
$188K 0.14%
1,650
1 2
3
4 5