PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 +$878K
2 +$378K
3 +$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1 +$1.25M
2 +$251K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

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
MMM icon
76
3M
MMM
$90.6B
$167K 0.13%
1,100
KO icon
77
Coca-Cola
KO
$306B
$154K 0.12%
2,175
METC icon
78
Ramaco Resources Class A
METC
$1.42B
$150K 0.11%
11,400
+7,666
EMR icon
79
Emerson Electric
EMR
$71.7B
$147K 0.11%
1,100
-20
PAYX icon
80
Paychex
PAYX
$40.3B
$145K 0.11%
1,000
TSLA icon
81
Tesla
TSLA
$1.34T
$135K 0.1%
424
-31
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$33.5B
$134K 0.1%
1,500
LVO icon
83
LiveOne
LVO
$51.7M
$133K 0.1%
17,643
MDLZ icon
84
Mondelez International
MDLZ
$73.4B
$127K 0.1%
1,890
TJX icon
85
TJX Companies
TJX
$163B
$127K 0.1%
1,030
DE icon
86
Deere & Co
DE
$128B
$127K 0.1%
250
CNDT icon
87
Conduent
CNDT
$313M
$126K 0.09%
47,820
+18,420
PTEN icon
88
Patterson-UTI
PTEN
$2.22B
$121K 0.09%
20,447
JPM icon
89
JPMorgan Chase
JPM
$842B
$115K 0.09%
395
FDX icon
90
FedEx
FDX
$63.1B
$114K 0.08%
500
PWR icon
91
Quanta Services
PWR
$64B
$108K 0.08%
285
-30
BX icon
92
Blackstone
BX
$108B
$105K 0.08%
700
TSM icon
93
TSMC
TSM
$1.48T
$102K 0.08%
450
TT icon
94
Trane Technologies
TT
$92.7B
$101K 0.08%
230
-45
NET icon
95
Cloudflare
NET
$73.8B
$97.9K 0.07%
500
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$95.8K 0.07%
1,000
HTZ icon
97
Hertz
HTZ
$1.76B
$91.7K 0.07%
13,420
SBUX icon
98
Starbucks
SBUX
$96.4B
$91.6K 0.07%
1,000
UL icon
99
Unilever
UL
$145B
$85.1K 0.06%
1,392
V icon
100
Visa
V
$637B
$83.4K 0.06%
235
-40