PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$378K
3
+$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1
+$1.25M
2
+$251K
3
+$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
51
Kimbell Royalty Partners
KRP
$1.29B
$373K 0.28%
26,726
-2,500
C icon
52
Citigroup
C
$180B
$366K 0.27%
4,295
-200
DOCU icon
53
DocuSign
DOCU
$13.5B
$358K 0.27%
4,600
NWL icon
54
Newell Brands
NWL
$1.43B
$358K 0.27%
66,324
+100
ORCL icon
55
Oracle
ORCL
$635B
$350K 0.26%
1,600
NOG icon
56
Northern Oil and Gas
NOG
$2.18B
$346K 0.26%
12,200
-2,000
ABBV icon
57
AbbVie
ABBV
$411B
$326K 0.24%
1,755
PEP icon
58
PepsiCo
PEP
$199B
$321K 0.24%
2,433
MLI icon
59
Mueller Industries
MLI
$11.9B
$318K 0.24%
4,000
CAT icon
60
Caterpillar
CAT
$259B
$291K 0.22%
750
IYH icon
61
iShares US Healthcare ETF
IYH
$3.07B
$278K 0.21%
4,920
+3,220
CRM icon
62
Salesforce
CRM
$229B
$263K 0.2%
965
+840
PAA icon
63
Plains All American Pipeline
PAA
$12B
$242K 0.18%
13,233
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.17%
477
ABT icon
65
Abbott
ABT
$225B
$224K 0.17%
1,650
BORR
66
Borr Drilling
BORR
$926M
$220K 0.16%
120,000
ENVX icon
67
Enovix
ENVX
$1.73B
$214K 0.16%
23,657
NEE icon
68
NextEra Energy
NEE
$175B
$208K 0.16%
3,000
HON icon
69
Honeywell
HON
$127B
$206K 0.15%
886
PSA icon
70
Public Storage
PSA
$48.1B
$205K 0.15%
700
PATH icon
71
UiPath
PATH
$7.48B
$201K 0.15%
15,700
+12,430
NFLX icon
72
Netflix
NFLX
$471B
$201K 0.15%
150
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$198K 0.15%
350
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$194K 0.15%
2,200
-600
UNP icon
75
Union Pacific
UNP
$132B
$184K 0.14%
800
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3
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