PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $142K | 0.09% |
1,100
| – | – |
|
77
FedEx
FDX
$53.2B
| $141K | 0.09% |
500
| – | – |
|
78
Paychex
PAYX
$48.8B
| $140K | 0.09% |
1,000
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $139K | 0.09% |
1,120
| – | – |
|
80
Starbucks
SBUX
$99.2B
| $137K | 0.09% |
1,500
| – | – |
|
81
Coca-Cola
KO
$297B
| $135K | 0.09% |
2,175
-140
| -6% | -$8.72K |
|
82
Netflix
NFLX
$521B
| $134K | 0.09% |
150
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $134K | 0.09% |
1,500
| – | – |
|
84
TJX Companies
TJX
$155B
| $133K | 0.09% |
1,100
-30
| -3% | -$3.62K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131K | 0.09% |
+1,500
| New | +$131K |
|
86
JPMorgan Chase
JPM
$824B
| $121K | 0.08% |
505
-158
| -24% | -$37.9K |
|
87
Broadcom
AVGO
$1.42T
| $121K | 0.08% |
520
-380
| -42% | -$88.1K |
|
88
Conduent
CNDT
$444M
| $119K | 0.08% |
29,400
-44,600
| -60% | -$180K |
|
89
Amgen
AMGN
$153B
| $119K | 0.08% |
455
| – | – |
|
90
Barclays
BCS
$69.1B
| $118K | 0.08% |
8,900
-1,200
| -12% | -$15.9K |
|
91
Enovix
ENVX
$1.79B
| $116K | 0.08% |
+10,700
| New | +$116K |
|
92
Mondelez International
MDLZ
$79.3B
| $113K | 0.07% |
1,890
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $108K | 0.07% |
3,443
| – | – |
|
94
Deere & Co
DE
$127B
| $106K | 0.07% |
250
| – | – |
|
95
Vodafone
VOD
$28.2B
| $102K | 0.07% |
12,060
| – | – |
|
96
Trane Technologies
TT
$90.9B
| $102K | 0.07% |
275
| – | – |
|
97
Quanta Services
PWR
$55.8B
| $99.6K | 0.07% |
315
| – | – |
|
98
TSMC
TSM
$1.2T
| $98.7K | 0.06% |
500
| – | – |
|
99
Allstate
ALL
$53.9B
| $96.4K | 0.06% |
500
-50
| -9% | -$9.64K |
|
100
LiveOne
LVO
$57.2M
| $94.1K | 0.06% |
+64,040
| New | +$94.1K |
|