PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.5B
| $166K | 0.15% |
+8,300
| New | +$166K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $150K | 0.13% |
+10,110
| New | +$150K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.13% |
+397
| New | +$142K |
|
79
Mondelez International
MDLZ
$79.3B
| $137K | 0.12% |
+1,890
| New | +$137K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $133K | 0.12% |
+1,500
| New | +$133K |
|
81
Halliburton
HAL
$18.4B
| $130K | 0.12% |
+3,600
| New | +$130K |
|
82
FedEx
FDX
$53.2B
| $126K | 0.11% |
+500
| New | +$126K |
|
83
Carnival Corp
CCL
$42.5B
| $124K | 0.11% |
+6,700
| New | +$124K |
|
84
3M
MMM
$81B
| $120K | 0.11% |
+1,100
| New | +$120K |
|
85
Paychex
PAYX
$48.8B
| $119K | 0.11% |
+1,000
| New | +$119K |
|
86
Coca-Cola
KO
$297B
| $118K | 0.1% |
+2,000
| New | +$118K |
|
87
Schlumberger
SLB
$52.2B
| $112K | 0.1% |
+2,160
| New | +$112K |
|
88
United States Natural Gas Fund
UNG
$621M
| $107K | 0.09% |
+21,100
| New | +$107K |
|
89
UnitedHealth
UNH
$279B
| $105K | 0.09% |
+200
| New | +$105K |
|
90
VanEck Semiconductor ETF
SMH
$26.6B
| $105K | 0.09% |
+600
| New | +$105K |
|
91
Emerson Electric
EMR
$72.9B
| $97.3K | 0.09% |
+1,000
| New | +$97.3K |
|
92
Barclays
BCS
$69.1B
| $79.6K | 0.07% |
+10,100
| New | +$79.6K |
|
93
UiPath
PATH
$5.82B
| $78.7K | 0.07% |
+3,170
| New | +$78.7K |
|
94
Principal Financial Group
PFG
$17.9B
| $78.7K | 0.07% |
+1,000
| New | +$78.7K |
|
95
Warner Bros
WBD
$29.5B
| $77.8K | 0.07% |
+6,835
| New | +$77.8K |
|
96
TJX Companies
TJX
$155B
| $75K | 0.07% |
+800
| New | +$75K |
|
97
Netflix
NFLX
$521B
| $73K | 0.06% |
+150
| New | +$73K |
|
98
Unilever
UL
$158B
| $67.5K | 0.06% |
+1,392
| New | +$67.5K |
|
99
RTX Corp
RTX
$212B
| $67.3K | 0.06% |
+800
| New | +$67.3K |
|
100
BP
BP
$88.8B
| $60.6K | 0.05% |
+1,712
| New | +$60.6K |
|