PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.27%
4,000
52
$390K 0.26%
5,814
-1,192
53
$386K 0.26%
63,946
54
$383K 0.25%
6,522
+1,602
55
$374K 0.25%
7,968
56
$361K 0.24%
26,726
57
$358K 0.24%
750
58
$346K 0.23%
1,200
59
$342K 0.23%
2,433
60
$329K 0.22%
62,824
-3,500
61
$310K 0.21%
4,300
-300
62
$304K 0.2%
22,700
+7,000
63
$294K 0.2%
1,820
-2,400
64
$265K 0.18%
10,700
-1,500
65
$240K 0.16%
477
66
$226K 0.15%
3,000
67
$221K 0.15%
1,650
68
$205K 0.14%
12,033
-1,200
69
$202K 0.13%
700
70
$189K 0.13%
800
71
$188K 0.12%
2,100
-100
72
$187K 0.12%
940
73
$186K 0.12%
18,699
-4,958
74
$182K 0.12%
410
-14
75
$181K 0.12%
765
-200
1 2
3
4 5