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
$169M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.63M
3 +$1.58M
4
KRP icon
Kimbell Royalty Partners
KRP
+$1.42M
5
KHC icon
Kraft Heinz
KHC
+$971K

Top Sells

1 +$30.6M
2 +$1.31M
3 +$913K
4
CRGY icon
Crescent Energy
CRGY
+$452K
5
BORR
Borr Drilling
BORR
+$279K

Sector Composition

1 Industrials 37.51%
2 Energy 26.68%
3 Technology 8.29%
4 Healthcare 6.93%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAYX icon
101
Paychex
PAYX
$36B
$92.1K 0.05%
1,000
PFG icon
102
Principal Financial Group
PFG
$22.7B
$90.1K 0.05%
1,000
LVO icon
103
LiveOne
LVO
$81.1M
$90K 0.05%
17,642
TGTX icon
104
TG Therapeutics
TGTX
$6.15B
$89.7K 0.05%
2,700
+600
AMGN icon
105
Amgen
AMGN
$189B
$82.7K 0.05%
235
ENVX icon
106
Enovix
ENVX
$1.59B
$80.8K 0.05%
15,599
ASML icon
107
ASML
ASML
$633B
$79.3K 0.05%
60
AVGO icon
108
Broadcom
AVGO
$1.83T
$77.4K 0.05%
250
BX icon
109
Blackstone
BX
$141B
$74.7K 0.04%
650
TMUS icon
110
T-Mobile US
TMUS
$193B
$72.5K 0.04%
345
V icon
111
Visa
V
$615B
$71K 0.04%
235
UL icon
112
Unilever
UL
$123B
$70.4K 0.04%
1,236
GILD icon
113
Gilead Sciences
GILD
$160B
$69.7K 0.04%
500
BKH icon
114
Black Hills Corp
BKH
$5.54B
$69.4K 0.04%
1,000
IAU icon
115
iShares Gold Trust
IAU
$67.1B
$69.1K 0.04%
784
TSM icon
116
TSMC
TSM
$2.15T
$67.6K 0.04%
200
-200
NVO
117
Novo Nordisk
NVO
$190B
$66.2K 0.04%
1,800
+1,360
MO icon
118
Altria Group
MO
$121B
$66K 0.04%
1,000
DELL icon
119
Dell
DELL
$256B
$65.7K 0.04%
400
SBS icon
120
Sabesp
SBS
$18.8B
$62.8K 0.04%
10,285
+279
RVT icon
121
Royce Value Trust
RVT
$2.16B
$62K 0.04%
3,733
COST icon
122
Costco
COST
$431B
$61.8K 0.04%
62
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
$57.6K 0.03%
1,000
-890
CNDT icon
124
Conduent
CNDT
$237M
$57.5K 0.03%
44,920
-2,200
MWA icon
125
Mueller Water Products
MWA
$3.96B
$55K 0.03%
2,000