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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
51
$357K 0.25%
4,000
52
$332K 0.24%
10,730
+400
53
$326K 0.23%
5,130
54
$324K 0.23%
2,625
+325
55
$306K 0.22%
4,325
56
$281K 0.2%
1,540
-1,800
57
$260K 0.18%
11,850
-600
58
$250K 0.18%
750
59
$246K 0.17%
4,600
60
$241K 0.17%
74,000
+10,000
61
$240K 0.17%
8,390
-300
62
$236K 0.17%
13,233
63
$235K 0.17%
22,703
64
$228K 0.16%
4,000
65
$226K 0.16%
1,600
66
$201K 0.14%
700
67
$201K 0.14%
494
68
$191K 0.14%
375
69
$189K 0.13%
886
70
$187K 0.13%
350
71
$181K 0.13%
800
72
$171K 0.12%
1,650
73
$163K 0.12%
2,560
74
$161K 0.11%
23,852
+600
75
$159K 0.11%
1,445
1 2
3
4 5