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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.22%
2,475
52
$331K 0.22%
1,200
53
$327K 0.21%
1,840
-800
54
$320K 0.21%
+15,200
55
$317K 0.21%
4,000
56
$308K 0.2%
+8,300
57
$272K 0.18%
750
58
$271K 0.18%
3,216
+2,816
59
$267K 0.17%
1,600
60
$251K 0.16%
1,327
61
$248K 0.16%
7,390
-1,000
62
$226K 0.15%
13,233
63
$216K 0.14%
477
64
$215K 0.14%
3,000
-1,290
65
$210K 0.14%
700
66
$200K 0.13%
+2,013
67
$200K 0.13%
886
68
$199K 0.13%
350
69
$188K 0.12%
22,703
70
$187K 0.12%
1,650
71
$184K 0.12%
455
-97
72
$182K 0.12%
800
73
$166K 0.11%
4,500
-1,200
74
$164K 0.11%
950
-300
75
$157K 0.1%
310
-10
1 2
3
4 5