We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$170B
$159K 0.11%
1,445
– –
BX icon
77
Blackstone
BX
$152B
$155K 0.11%
1,250
– –
JPM icon
78
JPMorgan Chase
JPM
$930B
$155K 0.11%
765
– –
AVGO icon
79
Broadcom
AVGO
$1.87T
$153K 0.11%
950
-50
-5% -$7.01K
AMGN icon
80
Amgen
AMGN
$200B
$150K 0.11%
480
– –
FDX icon
81
FedEx
FDX
$74.7B
$150K 0.11%
500
– –
TSLA icon
82
Tesla
TSLA
$1.2T
$148K 0.1%
747
+400
+115% +$69.9K
EMR icon
83
Emerson Electric
EMR
$81.2B
$133K 0.09%
1,210
– –
SBUX icon
84
Starbucks
SBUX
$118B
$132K 0.09%
1,700
-500
-23% -$40.7K
DE icon
85
Deere & Co
DE
$165B
$131K 0.09%
350
-75
-18% -$29.3K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$126K 0.09%
1,500
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.1B
$124K 0.09%
1,890
– –
PAYX icon
88
Paychex
PAYX
$39.4B
$119K 0.08%
1,000
– –
MMM icon
89
3M
MMM
$87.5B
$112K 0.08%
1,100
-216
-16% -$21.1K
NFLX icon
90
Netflix
NFLX
$287B
$111K 0.08%
1,650
– –
ADBE icon
91
Adobe
ADBE
$84.3B
$111K 0.08%
200
– –
CCL icon
92
Carnival Corporation Ltd
CCL
$34.6B
$110K 0.08%
5,900
+500
+9% +$7.73K
HAL icon
93
Halliburton
HAL
$27.3B
$109K 0.08%
3,240
– –
SLB icon
94
SLB Ltd
SLB
$70.6B
$109K 0.08%
2,310
– –
BCS icon
95
Barclays
BCS
$93.3B
$108K 0.08%
10,100
– –
VOD icon
96
Vodafone
VOD
$35.1B
$107K 0.08%
12,060
+5,500
+84% +$49K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$105K 0.07%
516
-299
-37% -$60.4K
NCLH icon
98
Norwegian Cruise Line
NCLH
$8.59B
$103K 0.07%
5,500
-2,800
-34% -$49.2K
COST icon
99
Costco
COST
$411B
$102K 0.07%
120
– –
HTZ icon
100
Hertz
HTZ
$600M
$100K 0.07%
28,420
– –
2 3
4
5 6

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.