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
$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
NFLX icon
76
Netflix
NFLX
$418B
$180K 0.12%
1,500
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$179K 0.12%
300
-50
MMM icon
78
3M
MMM
$80.8B
$171K 0.11%
1,100
TJX icon
79
TJX Companies
TJX
$177B
$149K 0.1%
1,030
EMR icon
80
Emerson Electric
EMR
$77.8B
$144K 0.1%
1,100
KO icon
81
Coca-Cola
KO
$331B
$144K 0.1%
2,175
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$36B
$137K 0.09%
1,500
CNDT icon
83
Conduent
CNDT
$215M
$133K 0.09%
47,620
-200
PAYX icon
84
Paychex
PAYX
$36.2B
$127K 0.08%
1,000
TSM icon
85
TSMC
TSM
$1.76T
$126K 0.08%
450
HTZ icon
86
Hertz
HTZ
$1.29B
$125K 0.08%
18,420
+5,000
JPM icon
87
JPMorgan Chase
JPM
$781B
$125K 0.08%
395
PWR icon
88
Quanta Services
PWR
$80.8B
$118K 0.08%
285
MDLZ icon
89
Mondelez International
MDLZ
$74.9B
$118K 0.08%
1,890
FDX icon
90
FedEx
FDX
$84.4B
$118K 0.08%
500
BX icon
91
Blackstone
BX
$86.5B
$116K 0.08%
680
-20
DE icon
92
Deere & Co
DE
$159B
$114K 0.08%
250
NET icon
93
Cloudflare
NET
$68.7B
$107K 0.07%
500
PTEN icon
94
Patterson-UTI
PTEN
$3.4B
$106K 0.07%
20,447
TT icon
95
Trane Technologies
TT
$93.7B
$97.1K 0.06%
230
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$96.5K 0.06%
1,000
SLV icon
97
iShares Silver Trust
SLV
$43.3B
$84.7K 0.06%
2,000
PFG icon
98
Principal Financial Group
PFG
$20B
$82.9K 0.06%
1,000
TMUS icon
99
T-Mobile US
TMUS
$244B
$82.6K 0.05%
345
UL icon
100
Unilever
UL
$146B
$82.5K 0.05%
1,237
2 3
4
5 6