PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

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
51
$373K 0.28%
26,726
-2,500
52
$366K 0.27%
4,295
-200
53
$358K 0.27%
4,600
54
$358K 0.27%
66,324
+100
55
$350K 0.26%
1,600
56
$346K 0.26%
12,200
-2,000
57
$326K 0.24%
1,755
58
$321K 0.24%
2,433
59
$318K 0.24%
4,000
60
$291K 0.22%
750
61
$278K 0.21%
4,920
+3,220
62
$263K 0.2%
965
+840
63
$242K 0.18%
13,233
64
$232K 0.17%
477
65
$224K 0.17%
1,650
66
$220K 0.16%
120,000
67
$214K 0.16%
23,657
68
$208K 0.16%
3,000
69
$206K 0.15%
886
70
$205K 0.15%
700
71
$201K 0.15%
15,700
+12,430
72
$201K 0.15%
1,500
73
$198K 0.15%
350
74
$194K 0.15%
2,200
-600
75
$184K 0.14%
800
1 2
3
4 5