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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.11%
900
-50
77
$150K 0.11%
1,100
78
$147K 0.1%
455
-25
79
$146K 0.1%
1,500
-200
80
$146K 0.1%
1,500
81
$144K 0.1%
552
-195
82
$140K 0.1%
663
-102
83
$139K 0.1%
1,890
84
$137K 0.1%
500
85
$134K 0.1%
1,000
86
$133K 0.09%
1,130
-315
87
$123K 0.09%
10,100
88
$122K 0.09%
1,120
-90
89
$121K 0.09%
12,060
90
$110K 0.08%
500
-16
91
$107K 0.08%
275
92
$106K 0.08%
150
-15
93
$105K 0.07%
5,700
-200
94
$104K 0.07%
250
-100
95
$104K 0.07%
550
-50
96
$100K 0.07%
3,443
97
$94.1K 0.07%
3,240
98
$93.9K 0.07%
315
99
$93.8K 0.07%
28,420
100
$90.6K 0.06%
2,160
-150
2 3
4
5 6