PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.59%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
235
New
4
Increased
18
Reduced
68
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$1.01M |
| 2 |
New Fortress Energy
NFE
|
$627K |
| 3 |
Pfizer
PFE
|
$616K |
| 4 |
Boeing
BA
|
$177K |
| 5 |
Intel
INTC
|
$164K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$17.5M |
| 2 |
Kenvue
KVUE
|
$572K |
| 3 |
Crescent Energy
CRGY
|
$432K |
| 4 |
FTAI Infrastructure
FIP
|
$167K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $155K | 0.11% |
900
+805
| +847% | -$8.63K |
|
77
3M
MMM
$81B
| $150K | 0.11% |
1,100
| – | – |
|
78
Amgen
AMGN
$153B
| $147K | 0.1% |
455
-25
| -5% | -$8.06K |
|
79
Starbucks
SBUX
$99.2B
| $146K | 0.1% |
1,500
-200
| -12% | -$19.5K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $146K | 0.1% |
1,500
| – | – |
|
81
Tesla
TSLA
$1.08T
| $144K | 0.1% |
552
-195
| -26% | -$51K |
|
82
JPMorgan Chase
JPM
$824B
| $140K | 0.1% |
663
-102
| -13% | -$21.5K |
|
83
Mondelez International
MDLZ
$79.3B
| $139K | 0.1% |
1,890
| – | – |
|
84
FedEx
FDX
$53.2B
| $137K | 0.1% |
500
| – | – |
|
85
Paychex
PAYX
$48.8B
| $134K | 0.1% |
1,000
| – | – |
|
86
TJX Companies
TJX
$155B
| $133K | 0.09% |
1,130
-315
| -22% | -$37K |
|
87
Barclays
BCS
$69.1B
| $123K | 0.09% |
10,100
| – | – |
|
88
Emerson Electric
EMR
$72.9B
| $122K | 0.09% |
1,120
-90
| -7% | -$9.84K |
|
89
Vodafone
VOD
$28.2B
| $121K | 0.09% |
12,060
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $110K | 0.08% |
500
-16
| -3% | -$3.53K |
|
91
Trane Technologies
TT
$90.9B
| $107K | 0.08% |
275
| – | – |
|
92
Netflix
NFLX
$521B
| $106K | 0.08% |
150
-15
| -9% | -$10.6K |
|
93
Carnival Corp
CCL
$42.5B
| $105K | 0.07% |
5,700
-200
| -3% | -$3.7K |
|
94
Deere & Co
DE
$127B
| $104K | 0.07% |
250
-100
| -29% | -$41.7K |
|
95
Allstate
ALL
$53.9B
| $104K | 0.07% |
550
-50
| -8% | -$9.48K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $100K | 0.07% |
3,443
| – | – |
|
97
Halliburton
HAL
$18.4B
| $94.1K | 0.07% |
3,240
| – | – |
|
98
Quanta Services
PWR
$55.8B
| $93.9K | 0.07% |
315
| – | – |
|
99
Hertz
HTZ
$1.68B
| $93.8K | 0.07% |
28,420
| – | – |
|
100
Schlumberger
SLB
$52.2B
| $90.6K | 0.06% |
2,160
-150
| -6% | -$6.29K |
|