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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.21M
3 +$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1 +$417K
2 +$294K
3 +$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
76
Netflix
NFLX
$527B
$140K 0.1%
150
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.4B
$136K 0.1%
1,500
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$128K 0.1%
1,890
TJX icon
79
TJX Companies
TJX
$160B
$125K 0.09%
1,030
-70
LVO icon
80
LiveOne
LVO
$60.8M
$123K 0.09%
176,425
+112,385
EMR icon
81
Emerson Electric
EMR
$74.4B
$123K 0.09%
1,120
FDX icon
82
FedEx
FDX
$57.3B
$122K 0.09%
500
TSLA icon
83
Tesla
TSLA
$1.47T
$118K 0.09%
455
DE icon
84
Deere & Co
DE
$124B
$117K 0.09%
250
IYH icon
85
iShares US Healthcare ETF
IYH
$2.94B
$104K 0.08%
+1,700
EPD icon
86
Enterprise Products Partners
EPD
$66.6B
$102K 0.08%
3,000
-443
TMUS icon
87
T-Mobile US
TMUS
$258B
$101K 0.08%
380
SBUX icon
88
Starbucks
SBUX
$97.6B
$98.1K 0.07%
1,000
-500
BX icon
89
Blackstone
BX
$126B
$97.8K 0.07%
700
-250
JPM icon
90
JPMorgan Chase
JPM
$809B
$96.9K 0.07%
395
-110
V icon
91
Visa
V
$674B
$96.4K 0.07%
275
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$95.4K 0.07%
+1,000
VOD icon
93
Vodafone
VOD
$27.5B
$94.3K 0.07%
10,060
-2,000
TT icon
94
Trane Technologies
TT
$94.4B
$92.7K 0.07%
275
PFG icon
95
Principal Financial Group
PFG
$17.7B
$84.4K 0.06%
1,000
UL icon
96
Unilever
UL
$153B
$82.9K 0.06%
1,392
PWR icon
97
Quanta Services
PWR
$65.2B
$80.1K 0.06%
315
CNDT icon
98
Conduent
CNDT
$404M
$79.4K 0.06%
29,400
TSM icon
99
TSMC
TSM
$1.53T
$74.7K 0.06%
450
-50
AMGN icon
100
Amgen
AMGN
$162B
$73.2K 0.05%
235
-220