PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
Kinder Morgan
KMI
|
$70.6K |
Sector Composition
| 1 | Industrials | 39.16% |
| 2 | Energy | 26.56% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $186K | 0.14% |
375
+175
| +88% | +$86.6K |
|
77
Honeywell
HON
$136B
| $182K | 0.13% |
886
| – | – |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $176K | 0.13% |
23,252
+18,700
| +411% | +$142K |
|
79
Deere & Co
DE
$127B
| $175K | 0.13% |
425
-75
| -15% | -$30.8K |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $174K | 0.13% |
8,300
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $171K | 0.13% |
+815
| New | +$171K |
|
82
Blackstone
BX
$131B
| $164K | 0.12% |
1,250
+1,000
| +400% | +$131K |
|
83
Coca-Cola
KO
$297B
| $157K | 0.11% |
2,560
+560
| +28% | +$34.3K |
|
84
JPMorgan Chase
JPM
$824B
| $153K | 0.11% |
+765
| New | +$153K |
|
85
TJX Companies
TJX
$155B
| $147K | 0.11% |
1,445
+645
| +81% | +$65.4K |
|
86
FedEx
FDX
$53.2B
| $145K | 0.11% |
500
| – | – |
|
87
Emerson Electric
EMR
$72.9B
| $137K | 0.1% |
1,210
+210
| +21% | +$23.8K |
|
88
Amgen
AMGN
$153B
| $136K | 0.1% |
+480
| New | +$136K |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $135K | 0.1% |
600
| – | – |
|
90
Broadcom
AVGO
$1.42T
| $133K | 0.1% |
+1,000
| New | +$133K |
|
91
Mondelez International
MDLZ
$79.3B
| $132K | 0.1% |
1,890
| – | – |
|
92
Allstate
ALL
$53.9B
| $130K | 0.09% |
+750
| New | +$130K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $130K | 0.09% |
1,500
| – | – |
|
94
Halliburton
HAL
$18.4B
| $128K | 0.09% |
3,240
-360
| -10% | -$14.2K |
|
95
Schlumberger
SLB
$52.2B
| $127K | 0.09% |
2,310
+150
| +7% | +$8.22K |
|
96
Paychex
PAYX
$48.8B
| $123K | 0.09% |
1,000
| – | – |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $119K | 0.09% |
10,110
| – | – |
|
98
3M
MMM
$81B
| $117K | 0.09% |
1,316
| – | – |
|
99
Adobe
ADBE
$148B
| $101K | 0.07% |
200
+160
| +400% | +$80.7K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $100K | 0.07% |
3,443
+2,943
| +589% | +$85.9K |
|