PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
Verizon
VZ
|
$558K |
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 22.96% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $357K | 0.25% | 4,000 | – | – |
|
52
Intel
INTC
$107B
| $332K | 0.24% | 10,730 +400 | +4% | +$12.4K |
|
53
Citigroup
C
$178B
| $326K | 0.23% | 5,130 | – | – |
|
|
54
NVIDIA
NVDA
$4.24T
| $324K | 0.23% | 2,625 +2,395 | +1,041% | +$296K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.22% | 4,325 | – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.2% | 1,540 -1,800 | -54% | -$328K |
|
57
New Fortress Energy
NFE
$675M
| $260K | 0.18% | 11,850 -600 | -5% | -$13.2K |
|
58
Caterpillar
CAT
$196B
| $250K | 0.18% | 750 | – | – |
|
59
DocuSign
DOCU
$15.5B
| $246K | 0.17% | 4,600 | – | – |
|
60
Conduent
CNDT
$439M
| $241K | 0.17% | 74,000 +10,000 | +16% | +$32.6K |
|
61
Southwest Airlines
LUV
$17.3B
| $240K | 0.17% | 8,390 -300 | -3% | -$8.58K |
|
62
Plains All American Pipeline
PAA
$12.7B
| $236K | 0.17% | 13,233 | – | – |
|
63
Patterson-UTI
PTEN
$2.24B
| $235K | 0.17% | 22,703 | – | – |
|
64
Mueller Industries
MLI
$10.6B
| $228K | 0.16% | 4,000 | – | – |
|
65
Oracle
ORCL
$635B
| $226K | 0.16% | 1,600 | – | – |
|
66
Public Storage
PSA
$51.7B
| $201K | 0.14% | 700 | – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $201K | 0.14% | 494 | – | – |
|
68
UnitedHealth
UNH
$281B
| $191K | 0.14% | 375 | – | – |
|
69
Honeywell
HON
$139B
| $189K | 0.13% | 886 | – | – |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $187K | 0.13% | 350 | – | – |
|
71
Union Pacific
UNP
$133B
| $181K | 0.13% | 800 | – | – |
|
72
Abbott
ABT
$231B
| $171K | 0.12% | 1,650 | – | – |
|
73
Coca-Cola
KO
$297B
| $163K | 0.12% | 2,560 | – | – |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $161K | 0.11% | 23,852 +600 | +3% | +$4.04K |
|
75
TJX Companies
TJX
$152B
| $159K | 0.11% | 1,445 | – | – |
|