PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
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 Change
in Stake 		Capital Flow
76
$186K 0.14%
375
+175
77
$182K 0.13%
886
78
$176K 0.13%
23,252
+18,700
79
$175K 0.13%
425
-75
80
$174K 0.13%
8,300
81
$171K 0.13%
+815
82
$164K 0.12%
1,250
+1,000
83
$157K 0.11%
2,560
+560
84
$153K 0.11%
+765
85
$147K 0.11%
1,445
+645
86
$145K 0.11%
500
87
$137K 0.1%
1,210
+210
88
$136K 0.1%
+480
89
$135K 0.1%
600
90
$133K 0.1%
+1,000
91
$132K 0.1%
1,890
92
$130K 0.09%
+750
93
$130K 0.09%
1,500
94
$128K 0.09%
3,240
-360
95
$127K 0.09%
2,310
+150
96
$123K 0.09%
1,000
97
$119K 0.09%
10,110
98
$117K 0.09%
1,316
99
$101K 0.07%
200
+160
100
$100K 0.07%
3,443
+2,943
2 3
4
5 6