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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.21M
3
+$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1
+$417K
2
+$294K
3
+$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$14.6B
$374K 0.28%
4,600
ABBV icon
52
AbbVie
ABBV
$409B
$368K 0.27%
1,755
-85
PEP icon
53
PepsiCo
PEP
$209B
$365K 0.27%
2,433
AMD icon
54
Advanced Micro Devices
AMD
$386B
$359K 0.27%
3,495
+700
C icon
55
Citigroup
C
$176B
$319K 0.24%
4,495
-300
MLI icon
56
Mueller Industries
MLI
$11.6B
$305K 0.23%
4,000
NVDA icon
57
NVIDIA
NVDA
$4.41T
$268K 0.2%
2,475
PAA icon
58
Plains All American Pipeline
PAA
$11.6B
$265K 0.2%
13,233
BORR
59
Borr Drilling
BORR
$767M
$263K 0.2%
120,000
+34,200
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$255K 0.19%
2,800
+1,300
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.03T
$255K 0.19%
1,647
+320
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.19%
477
CAT icon
63
Caterpillar
CAT
$246B
$247K 0.18%
750
ORCL icon
64
Oracle
ORCL
$784B
$224K 0.17%
1,600
ABT icon
65
Abbott
ABT
$222B
$219K 0.16%
1,650
NEE icon
66
NextEra Energy
NEE
$173B
$213K 0.16%
3,000
PSA icon
67
Public Storage
PSA
$54.1B
$210K 0.16%
700
UNP icon
68
Union Pacific
UNP
$134B
$189K 0.14%
800
HON icon
69
Honeywell
HON
$133B
$188K 0.14%
886
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$187K 0.14%
350
PTEN icon
71
Patterson-UTI
PTEN
$2.32B
$168K 0.12%
20,447
-2,256
MMM icon
72
3M
MMM
$88.8B
$162K 0.12%
1,100
KO icon
73
Coca-Cola
KO
$307B
$156K 0.12%
2,175
PAYX icon
74
Paychex
PAYX
$45.9B
$154K 0.11%
1,000
ENVX icon
75
Enovix
ENVX
$2.58B
$152K 0.11%
23,657
+11,428
1 2
3
4 5