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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
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 Change
in Stake 		Capital Flow
51
$363K 0.26%
4,290
-35
52
$362K 0.26%
9,111
-461
53
$351K 0.25%
2,100
54
$310K 0.22%
4,945
-185
55
$301K 0.21%
2,475
-150
56
$298K 0.21%
74,000
57
$296K 0.21%
4,000
58
$293K 0.21%
750
59
$286K 0.2%
4,600
60
$273K 0.19%
1,600
61
$255K 0.18%
700
62
$249K 0.18%
8,390
63
$230K 0.16%
13,233
64
$220K 0.16%
1,327
-213
65
$220K 0.16%
477
-17
66
$199K 0.14%
350
67
$197K 0.14%
800
68
$191K 0.14%
1,250
69
$188K 0.13%
1,650
70
$187K 0.13%
320
-55
71
$183K 0.13%
886
72
$174K 0.12%
22,703
73
$170K 0.12%
23,852
74
$166K 0.12%
2,315
-245
75
$157K 0.11%
6,804
-24,720
1 2
3
4 5