PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
Verizon
VZ
|
$558K |
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 22.96% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $155K | 0.11% | 1,250 | – | – |
|
77
JPMorgan Chase
JPM
$829B
| $155K | 0.11% | 765 | – | – |
|
78
Broadcom
AVGO
$1.4T
| $153K | 0.11% | 95 -5 | -5% | -$8.03K |
|
79
Amgen
AMGN
$155B
| $150K | 0.11% | 480 | – | – |
|
80
FedEx
FDX
$54.5B
| $150K | 0.11% | 500 | – | – |
|
81
Tesla
TSLA
$1.08T
| $148K | 0.1% | 747 +400 | +115% | +$79.2K |
|
82
Emerson Electric
EMR
$74.3B
| $133K | 0.09% | 1,210 | – | – |
|
83
Starbucks
SBUX
$100B
| $132K | 0.09% | 1,700 -500 | -23% | -$38.9K |
|
84
Deere & Co
DE
$129B
| $131K | 0.09% | 350 -75 | -18% | -$28K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $126K | 0.09% | 1,500 | – | – |
|
86
Mondelez International
MDLZ
$79.5B
| $124K | 0.09% | 1,890 | – | – |
|
87
Paychex
PAYX
$50.2B
| $119K | 0.08% | 1,000 | – | – |
|
88
3M
MMM
$82.8B
| $112K | 0.08% | 1,100 | – | – |
|
89
Netflix
NFLX
$513B
| $111K | 0.08% | 165 | – | – |
|
90
Adobe
ADBE
$151B
| $111K | 0.08% | 200 | – | – |
|
91
Carnival Corp
CCL
$43.2B
| $110K | 0.08% | 5,900 +500 | +9% | +$9.36K |
|
92
Halliburton
HAL
$19.4B
| $109K | 0.08% | 3,240 | – | – |
|
93
Schlumberger
SLB
$55B
| $109K | 0.08% | 2,310 | – | – |
|
94
Barclays
BCS
$68.9B
| $108K | 0.08% | 10,100 | – | – |
|
95
Vodafone
VOD
$28.8B
| $107K | 0.08% | 12,060 +5,500 | +84% | +$48.8K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $105K | 0.07% | 516 -299 | -37% | -$60.7K |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $103K | 0.07% | 5,500 -2,800 | -34% | -$52.6K |
|
98
Costco
COST
$418B
| $102K | 0.07% | 120 | – | – |
|
99
Hertz
HTZ
$1.78B
| $100K | 0.07% | 28,420 | – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $99.8K | 0.07% | 3,443 | – | – |
|