PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$24M
(+21%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAP
51
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $394K | 0.29% |
28,700
| – | – |
|
52
Okta
OKTA
$15.8B
| $389K | 0.28% |
3,715
-150
| -4% | -$15.7K |
|
53
New Fortress Energy
NFE
$631M
| $381K | 0.28% |
12,450
-385
| -3% | -$11.8K |
|
54
Gannett
GCI
$613M
| $356K | 0.26% |
145,706
-3,000
| -2% | -$7.32K |
|
55
Aflac
AFL
$57.1B
| $343K | 0.25% |
4,000
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $327K | 0.24% |
1,810
| – | – |
|
57
Citigroup
C
$175B
| $324K | 0.24% |
5,130
+170
| +3% | +$10.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $320K | 0.23% |
2,100
+200
| +11% | +$30.5K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.2% |
4,325
+325
| +8% | +$20.8K |
|
60
Caterpillar
CAT
$194B
| $275K | 0.2% |
750
| – | – |
|
61
DocuSign
DOCU
$15.3B
| $274K | 0.2% |
4,600
| – | – |
|
62
Patterson-UTI
PTEN
$2.13B
| $271K | 0.2% |
22,703
| – | – |
|
63
Southwest Airlines
LUV
$17B
| $254K | 0.19% |
8,690
-1,500
| -15% | -$43.8K |
|
64
Plains All American Pipeline
PAA
$12.3B
| $232K | 0.17% |
13,233
| – | – |
|
65
Hertz
HTZ
$1.68B
| $223K | 0.16% |
28,420
-400
| -1% | -$3.13K |
|
66
Conduent
CNDT
$444M
| $216K | 0.16% |
64,000
| – | – |
|
67
Mueller Industries
MLI
$10.6B
| $216K | 0.16% |
4,000
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $208K | 0.15% |
+2,300
| New | +$208K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.15% |
494
+97
| +24% | +$40.8K |
|
70
Public Storage
PSA
$51.2B
| $203K | 0.15% |
700
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $201K | 0.15% |
2,200
+200
| +10% | +$18.3K |
|
72
Oracle
ORCL
$628B
| $201K | 0.15% |
1,600
| – | – |
|
73
Union Pacific
UNP
$132B
| $197K | 0.14% |
800
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $195K | 0.14% |
350
-25
| -7% | -$13.9K |
|
75
Abbott
ABT
$230B
| $188K | 0.14% |
1,650
| – | – |
|