PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.13%
1,100
77
$154K 0.12%
2,175
78
$150K 0.11%
11,400
+7,666
79
$147K 0.11%
1,100
-20
80
$145K 0.11%
1,000
81
$135K 0.1%
424
-31
82
$134K 0.1%
1,500
83
$133K 0.1%
17,643
84
$127K 0.1%
1,890
85
$127K 0.1%
1,030
86
$127K 0.1%
250
87
$126K 0.09%
47,820
+18,420
88
$121K 0.09%
20,447
89
$115K 0.09%
395
90
$114K 0.08%
500
91
$108K 0.08%
285
-30
92
$105K 0.08%
700
93
$102K 0.08%
450
94
$101K 0.08%
230
-45
95
$97.9K 0.07%
500
96
$95.8K 0.07%
1,000
97
$91.7K 0.07%
13,420
98
$91.6K 0.07%
1,000
99
$85.1K 0.06%
1,237
100
$83.4K 0.06%
235
-40
2 3
4
5 6