PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+12.7%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$29.1M |
| 2 |
Crescent Energy
CRGY
|
$17.6M |
| 3 |
FTAI Infrastructure
FIP
|
$6.1M |
| 4 |
Coterra Energy
CTRA
|
$3.95M |
| 5 |
Boeing
BA
|
$2.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.44% |
| 2 | Energy | 31.73% |
| 3 | Healthcare | 7.51% |
| 4 | Technology | 7.37% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $57.1K | 0.05% |
+6,560
| New | +$57.1K |
|
102
Royce Value Trust
RVT
$1.92B
| $54.4K | 0.05% |
+3,733
| New | +$54.4K |
|
103
Symbotic
SYM
$5.06B
| $51.3K | 0.05% |
+1,000
| New | +$51.3K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.6K | 0.04% |
+1,000
| New | +$50.6K |
|
105
Kyndryl
KD
$7.4B
| $50.5K | 0.04% |
+2,430
| New | +$50.5K |
|
106
Upland Software
UPLD
$78.3M
| $49.9K | 0.04% |
+11,800
| New | +$49.9K |
|
107
Delta Air Lines
DAL
$40B
| $48.3K | 0.04% |
+1,200
| New | +$48.3K |
|
108
BHP
BHP
$142B
| $47.1K | 0.04% |
+689
| New | +$47.1K |
|
109
Flotek Industries
FTK
$343M
| $45.5K | 0.04% |
+11,609
| New | +$45.5K |
|
110
Consolidated Edison
ED
$35.3B
| $45.5K | 0.04% |
+500
| New | +$45.5K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $44.3K | 0.04% |
+409
| New | +$44.3K |
|
112
iShares Silver Trust
SLV
$20.2B
| $43.6K | 0.04% |
+2,000
| New | +$43.6K |
|
113
Tractor Supply
TSCO
$31.9B
| $43K | 0.04% |
+200
| New | +$43K |
|
114
Target
TGT
$42B
| $42.7K | 0.04% |
+300
| New | +$42.7K |
|
115
Cloudflare
NET
$71.7B
| $41.6K | 0.04% |
+500
| New | +$41.6K |
|
116
Gilead Sciences
GILD
$140B
| $40.5K | 0.04% |
+500
| New | +$40.5K |
|
117
Altria Group
MO
$112B
| $40.3K | 0.04% |
+1,000
| New | +$40.3K |
|
118
Edwards Lifesciences
EW
$47.7B
| $38.1K | 0.03% |
+500
| New | +$38.1K |
|
119
Steris
STE
$23.9B
| $36.9K | 0.03% |
+168
| New | +$36.9K |
|
120
HF Sinclair
DINO
$9.65B
| $35K | 0.03% |
+630
| New | +$35K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $34.1K | 0.03% |
+485
| New | +$34.1K |
|
122
Blackstone
BX
$131B
| $32.7K | 0.03% |
+250
| New | +$32.7K |
|
123
iShares Gold Trust
IAU
$52.2B
| $30.6K | 0.03% |
+784
| New | +$30.6K |
|
124
Sabesp
SBS
$15.1B
| $30.4K | 0.03% |
+1,998
| New | +$30.4K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $29.8K | 0.03% |
+4,552
| New | +$29.8K |
|