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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.3B
$357K 0.25%
4,000
– –
INTC icon
52
Intel
INTC
$504B
$332K 0.24%
10,730
+400
+4% +$13.1K
C icon
53
Citigroup
C
$221B
$326K 0.23%
5,130
– –
NVDA icon
54
NVIDIA
NVDA
$5.06T
$324K 0.23%
2,625
+325
+14% +$32.9K
NEE icon
55
NextEra Energy
NEE
$187B
$306K 0.22%
4,325
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.88T
$281K 0.2%
1,540
-1,800
-54% -$303K
NFE icon
57
New Fortress Energy
NFE
$95.7M
$260K 0.18%
11,850
-600
-5% -$15.5K
CAT icon
58
Caterpillar
CAT
$412B
$250K 0.18%
750
– –
DOCU
59
DocuSign
DOCU
$8.98B
$246K 0.17%
4,600
– –
CNDT icon
60
Conduent
CNDT
$226M
$241K 0.17%
74,000
+10,000
+16% +$34K
LUV icon
61
Southwest Airlines
LUV
$21.9B
$240K 0.17%
8,390
-300
-3% -$8.37K
PAA icon
62
Plains All American Pipeline
PAA
$17.4B
$236K 0.17%
13,233
– –
PTEN icon
63
Patterson-UTI
PTEN
$3.93B
$235K 0.17%
22,703
– –
MLI icon
64
Mueller Industries
MLI
$14B
$228K 0.16%
8,000
– –
ORCL icon
65
Oracle
ORCL
$346B
$226K 0.16%
1,600
– –
PSA icon
66
Public Storage
PSA
$55.3B
$201K 0.14%
700
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$201K 0.14%
494
– –
TSLA icon
68
PUT
Tesla
TSLA
$1.2T
$198K 0.14%
+1,000
New +$175K
UNH icon
69
UnitedHealth
UNH
$385B
$191K 0.14%
375
– –
HON icon
70
Honeywell
HON
$78B
$189K 0.13%
940
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$187K 0.13%
350
– –
UNP icon
72
Union Pacific
UNP
$181B
$181K 0.13%
800
– –
ABT icon
73
Abbott
ABT
$175B
$171K 0.12%
1,650
– –
KO icon
74
Coca-Cola
KO
$349B
$163K 0.12%
2,560
– –
SWN
75
DELISTED
Southwestern Energy Company
SWN
$161K 0.11%
23,852
+600
+3% +$4.38K
1 2
3
4 5

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.