PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimbell Royalty Partners
KRP
$1.29B
| $373K | 0.28% |
26,726
-2,500
| -9% | -$34.9K |
|
52
Citigroup
C
$179B
| $366K | 0.27% |
4,295
-200
| -4% | -$17K |
|
53
DocuSign
DOCU
$15.3B
| $358K | 0.27% |
4,600
| – | – |
|
54
Newell Brands
NWL
$2.63B
| $358K | 0.27% |
66,324
+100
| +0.2% | +$540 |
|
55
Oracle
ORCL
$625B
| $350K | 0.26% |
1,600
| – | – |
|
56
Northern Oil and Gas
NOG
$2.54B
| $346K | 0.26% |
12,200
-2,000
| -14% | -$56.7K |
|
57
AbbVie
ABBV
$375B
| $326K | 0.24% |
1,755
| – | – |
|
58
PepsiCo
PEP
$201B
| $321K | 0.24% |
2,433
| – | – |
|
59
Mueller Industries
MLI
$10.7B
| $318K | 0.24% |
4,000
| – | – |
|
60
Caterpillar
CAT
$196B
| $291K | 0.22% |
750
| – | – |
|
61
iShares US Healthcare ETF
IYH
$2.75B
| $278K | 0.21% |
4,920
+3,220
| +189% | +$182K |
|
|
62
Salesforce
CRM
$232B
| $263K | 0.2% |
965
+840
| +672% | +$229K |
|
63
Plains All American Pipeline
PAA
$12.2B
| $242K | 0.18% |
13,233
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.17% |
477
| – | – |
|
65
Abbott
ABT
$231B
| $224K | 0.17% |
1,650
| – | – |
|
|
BORR
66
Borr Drilling
BORR
$864M
| $220K | 0.16% |
120,000
| – | – |
|
67
Enovix
ENVX
$1.8B
| $214K | 0.16% |
23,657
| – | – |
|
68
NextEra Energy, Inc.
NEE
$145B
| $208K | 0.16% |
3,000
| – | – |
|
69
Honeywell
HON
$136B
| $206K | 0.15% |
886
| – | – |
|
70
Public Storage
PSA
$50.9B
| $205K | 0.15% |
700
| – | – |
|
71
UiPath
PATH
$5.82B
| $201K | 0.15% |
15,700
+12,430
| +380% | +$159K |
|
72
Netflix
NFLX
$533B
| $201K | 0.15% |
150
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $198K | 0.15% |
350
| – | – |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $194K | 0.15% |
2,200
-600
| -21% | -$53K |
|
75
Union Pacific
UNP
$132B
| $184K | 0.14% |
800
| – | – |
|