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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
76
$155K 0.11%
1,250
77
$155K 0.11%
765
78
$153K 0.11%
950
-50
79
$150K 0.11%
480
80
$150K 0.11%
500
81
$148K 0.1%
747
+400
82
$133K 0.09%
1,210
83
$132K 0.09%
1,700
-500
84
$131K 0.09%
350
-75
85
$126K 0.09%
1,500
86
$124K 0.09%
1,890
87
$119K 0.08%
1,000
88
$112K 0.08%
1,100
-216
89
$111K 0.08%
165
90
$111K 0.08%
200
91
$110K 0.08%
5,900
+500
92
$109K 0.08%
3,240
93
$109K 0.08%
2,310
94
$108K 0.08%
10,100
95
$107K 0.08%
12,060
+5,500
96
$105K 0.07%
516
-299
97
$103K 0.07%
5,500
-2,800
98
$102K 0.07%
120
99
$100K 0.07%
28,420
100
$99.8K 0.07%
3,443
2 3
4
5 6