PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.12%
1,500
77
$179K 0.12%
300
-50
78
$171K 0.11%
1,100
79
$149K 0.1%
1,030
80
$144K 0.1%
1,100
81
$144K 0.1%
2,175
82
$137K 0.09%
1,500
83
$133K 0.09%
47,620
-200
84
$127K 0.08%
1,000
85
$126K 0.08%
450
86
$125K 0.08%
18,420
+5,000
87
$125K 0.08%
395
88
$118K 0.08%
285
89
$118K 0.08%
1,890
90
$118K 0.08%
500
91
$116K 0.08%
680
-20
92
$114K 0.08%
250
93
$107K 0.07%
500
94
$106K 0.07%
20,447
95
$97.1K 0.06%
230
96
$96.5K 0.06%
1,000
97
$84.7K 0.06%
2,000
98
$82.9K 0.06%
1,000
99
$82.6K 0.05%
345
100
$82.5K 0.05%
1,237
2 3
4
5 6