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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

1 +$619K
2 +$466K
3 +$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$174K 0.11%
2,000
-100
HON icon
77
Honeywell
HON
$149B
$173K 0.11%
886
CBRL icon
78
Cracker Barrel
CBRL
$657M
$160K 0.1%
+6,300
TJX icon
79
TJX Companies
TJX
$177B
$158K 0.1%
1,030
TSLA icon
80
Tesla
TSLA
$1.49T
$155K 0.09%
345
-65
METC icon
81
Ramaco Resources Class A
METC
$941M
$155K 0.09%
8,600
-3,700
KO icon
82
Coca-Cola
KO
$331B
$148K 0.09%
2,115
-60
EMR icon
83
Emerson Electric
EMR
$77.8B
$146K 0.09%
1,100
FDX icon
84
FedEx
FDX
$84.4B
$144K 0.09%
500
NFLX icon
85
Netflix
NFLX
$418B
$141K 0.09%
1,500
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36B
$133K 0.08%
1,500
NWL icon
87
Newell Brands
NWL
$1.78B
$131K 0.08%
35,137
-27,687
SLV icon
88
iShares Silver Trust
SLV
$43.3B
$129K 0.08%
2,000
TSM icon
89
TSMC
TSM
$1.76T
$122K 0.07%
400
-50
JPM icon
90
JPMorgan Chase
JPM
$781B
$121K 0.07%
375
-20
PWR icon
91
Quanta Services
PWR
$80.8B
$120K 0.07%
285
DE icon
92
Deere & Co
DE
$160B
$116K 0.07%
250
ENVX icon
93
Enovix
ENVX
$1.05B
$114K 0.07%
15,599
-3,100
PAYX icon
94
Paychex
PAYX
$36.2B
$112K 0.07%
1,000
MDLZ icon
95
Mondelez International
MDLZ
$74.9B
$102K 0.06%
1,890
BX icon
96
Blackstone
BX
$86.5B
$100K 0.06%
650
-30
NET icon
97
Cloudflare
NET
$68.7B
$98.6K 0.06%
500
CNDT icon
98
Conduent
CNDT
$215M
$90.5K 0.06%
47,120
-500
TT icon
99
Trane Technologies
TT
$93.7B
$89.5K 0.05%
230
PFG icon
100
Principal Financial Group
PFG
$20B
$88.2K 0.05%
1,000