PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
Home Depot
HD
|
$52.7K |
Sector Composition
| 1 | Industrials | 43.29% |
| 2 | Energy | 22.02% |
| 3 | Healthcare | 8.01% |
| 4 | Technology | 7.72% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.26% |
4,290
-35
| -0.8% | -$2.96K |
|
52
Bank of America
BAC
$371B
| $362K | 0.26% |
9,111
-461
| -5% | -$18.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $351K | 0.25% |
2,100
| – | – |
|
54
Citigroup
C
$175B
| $310K | 0.22% |
4,945
-185
| -4% | -$11.6K |
|
55
NVIDIA
NVDA
$4.15T
| $301K | 0.21% |
2,475
-150
| -6% | -$18.2K |
|
56
Conduent
CNDT
$444M
| $298K | 0.21% |
74,000
| – | – |
|
57
Mueller Industries
MLI
$10.6B
| $296K | 0.21% |
4,000
| – | – |
|
58
Caterpillar
CAT
$194B
| $293K | 0.21% |
750
| – | – |
|
59
DocuSign
DOCU
$15.3B
| $286K | 0.2% |
4,600
| – | – |
|
60
Oracle
ORCL
$628B
| $273K | 0.19% |
1,600
| – | – |
|
61
Public Storage
PSA
$51.2B
| $255K | 0.18% |
700
| – | – |
|
62
Southwest Airlines
LUV
$17B
| $249K | 0.18% |
8,390
| – | – |
|
63
Plains All American Pipeline
PAA
$12.3B
| $230K | 0.16% |
13,233
| – | – |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $220K | 0.16% |
1,327
-213
| -14% | -$35.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.16% |
477
-17
| -3% | -$7.82K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $199K | 0.14% |
350
| – | – |
|
67
Union Pacific
UNP
$132B
| $197K | 0.14% |
800
| – | – |
|
68
Blackstone
BX
$131B
| $191K | 0.14% |
1,250
| – | – |
|
69
Abbott
ABT
$230B
| $188K | 0.13% |
1,650
| – | – |
|
70
UnitedHealth
UNH
$279B
| $187K | 0.13% |
320
-55
| -15% | -$32.2K |
|
71
Honeywell
HON
$136B
| $183K | 0.13% |
886
| – | – |
|
72
Patterson-UTI
PTEN
$2.13B
| $174K | 0.12% |
22,703
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.12% |
23,852
| – | – |
|
74
Coca-Cola
KO
$297B
| $166K | 0.12% |
2,315
-245
| -10% | -$17.6K |
|
|
75
Kenvue
KVUE
$39.2B
| $157K | 0.11% |
6,804
-24,720
| -78% | -$572K |
|