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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

1 +$619K
2 +$466K
3 +$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.57T
$86.5K 0.05%
250
LVO icon
102
LiveOne
LVO
$59M
$83.3K 0.05%
17,642
V icon
103
Visa
V
$610B
$82.4K 0.05%
235
UL icon
104
Unilever
UL
$146B
$80.8K 0.05%
1,236
-1
EPD icon
105
Enterprise Products Partners
EPD
$81.3B
$80.2K 0.05%
2,500
HTZ icon
106
Hertz
HTZ
$1.29B
$79.3K 0.05%
15,420
-3,000
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$76.9K 0.05%
800
-200
AMGN icon
108
Amgen
AMGN
$199B
$76.9K 0.05%
235
TMUS icon
109
T-Mobile US
TMUS
$244B
$70K 0.04%
345
BKH icon
110
Black Hills Corp
BKH
$5.55B
$69.4K 0.04%
1,000
ASML icon
111
ASML
ASML
$498B
$64.2K 0.04%
60
IAU icon
112
iShares Gold Trust
IAU
$82.7B
$63.6K 0.04%
784
TGTX icon
113
TG Therapeutics
TGTX
$4.65B
$62.6K 0.04%
2,100
+500
GILD icon
114
Gilead Sciences
GILD
$179B
$61.4K 0.04%
500
RVT icon
115
Royce Value Trust
RVT
$2.07B
$60.1K 0.04%
3,733
SYM icon
116
Symbotic
SYM
$6.11B
$59.5K 0.04%
1,000
ADBE icon
117
Adobe
ADBE
$116B
$57.7K 0.04%
165
+15
MO icon
118
Altria Group
MO
$111B
$57.7K 0.04%
1,000
RH icon
119
RH
RH
$2.67B
$53.7K 0.03%
300
COST icon
120
Costco
COST
$443B
$53.5K 0.03%
62
OKTA icon
121
Okta
OKTA
$14.3B
$51.9K 0.03%
600
PANW icon
122
Palo Alto Networks
PANW
$135B
$51.6K 0.03%
280
DELL icon
123
Dell
DELL
$97.1B
$50.4K 0.03%
+400
TSCO icon
124
Tractor Supply
TSCO
$26.4B
$50K 0.03%
1,000
CPRI icon
125
Capri Holdings
CPRI
$2.14B
$48.8K 0.03%
2,000
-400