PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $167K | 0.13% |
1,100
| – | – |
|
77
Coca-Cola
KO
$297B
| $154K | 0.12% |
2,175
| – | – |
|
78
Ramaco Resources Class A
METC
$1.59B
| $150K | 0.11% |
11,400
+7,666
| +205% | +$101K |
|
79
Emerson Electric
EMR
$72.9B
| $147K | 0.11% |
1,100
-20
| -2% | -$2.67K |
|
80
Paychex
PAYX
$48.8B
| $145K | 0.11% |
1,000
| – | – |
|
81
Tesla
TSLA
$1.08T
| $135K | 0.1% |
424
-31
| -7% | -$9.85K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $134K | 0.1% |
1,500
| – | – |
|
83
LiveOne
LVO
$57.2M
| $133K | 0.1% |
176,425
| – | – |
|
84
Mondelez International
MDLZ
$79.3B
| $127K | 0.1% |
1,890
| – | – |
|
85
TJX Companies
TJX
$155B
| $127K | 0.1% |
1,030
| – | – |
|
86
Deere & Co
DE
$127B
| $127K | 0.1% |
250
| – | – |
|
87
Conduent
CNDT
$444M
| $126K | 0.09% |
47,820
+18,420
| +63% | +$48.6K |
|
88
Patterson-UTI
PTEN
$2.13B
| $121K | 0.09% |
20,447
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $115K | 0.09% |
395
| – | – |
|
90
FedEx
FDX
$53.2B
| $114K | 0.08% |
500
| – | – |
|
91
Quanta Services
PWR
$55.8B
| $108K | 0.08% |
285
-30
| -10% | -$11.3K |
|
92
Blackstone
BX
$131B
| $105K | 0.08% |
700
| – | – |
|
93
TSMC
TSM
$1.2T
| $102K | 0.08% |
450
| – | – |
|
94
Trane Technologies
TT
$90.9B
| $101K | 0.08% |
230
-45
| -16% | -$19.7K |
|
95
Cloudflare
NET
$71.7B
| $97.9K | 0.07% |
500
| – | – |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $95.8K | 0.07% |
1,000
| – | – |
|
97
Hertz
HTZ
$1.68B
| $91.7K | 0.07% |
13,420
| – | – |
|
98
Starbucks
SBUX
$99.2B
| $91.6K | 0.07% |
1,000
| – | – |
|
99
Unilever
UL
$158B
| $85.1K | 0.06% |
1,392
| – | – |
|
100
Visa
V
$681B
| $83.4K | 0.06% |
235
-40
| -15% | -$14.2K |
|