PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
Kinder Morgan
KMI
|
$70.6K |
Sector Composition
| 1 | Industrials | 39.16% |
| 2 | Energy | 26.56% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $100K | 0.07% |
165
+15
| +10% | +$9.11K |
|
102
Principal Financial Group
PFG
$17.9B
| $99.3K | 0.07% |
1,150
+150
| +15% | +$12.9K |
|
103
Visa
V
$681B
| $97.7K | 0.07% |
+350
| New | +$97.7K |
|
104
Barclays
BCS
$69.1B
| $95.4K | 0.07% |
10,100
| – | – |
|
105
Synopsys
SNPS
$110B
| $91.4K | 0.07% |
+160
| New | +$91.4K |
|
106
Cintas
CTAS
$82.9B
| $89.3K | 0.07% |
+520
| New | +$89.3K |
|
107
Carnival Corp
CCL
$42.5B
| $88.2K | 0.06% |
5,400
-1,300
| -19% | -$21.2K |
|
108
Costco
COST
$421B
| $87.9K | 0.06% |
+120
| New | +$87.9K |
|
109
Trane Technologies
TT
$90.9B
| $82.6K | 0.06% |
+275
| New | +$82.6K |
|
110
Quanta Services
PWR
$55.8B
| $81.8K | 0.06% |
+315
| New | +$81.8K |
|
111
TSMC
TSM
$1.2T
| $74.8K | 0.05% |
550
+450
| +450% | +$61.2K |
|
112
Unilever
UL
$158B
| $69.9K | 0.05% |
1,392
| – | – |
|
113
T-Mobile US
TMUS
$284B
| $69.4K | 0.05% |
+425
| New | +$69.4K |
|
114
UiPath
PATH
$5.82B
| $67.3K | 0.05% |
2,970
-200
| -6% | -$4.53K |
|
115
HCA Healthcare
HCA
$95.4B
| $66.7K | 0.05% |
+200
| New | +$66.7K |
|
116
Houlihan Lokey
HLI
$13.5B
| $64.1K | 0.05% |
+500
| New | +$64.1K |
|
117
ASML
ASML
$290B
| $64.1K | 0.05% |
+66
| New | +$64.1K |
|
118
Mastercard
MA
$536B
| $62.6K | 0.05% |
+130
| New | +$62.6K |
|
119
Tesla
TSLA
$1.08T
| $61K | 0.04% |
+347
| New | +$61K |
|
120
Warner Bros
WBD
$29.5B
| $59.7K | 0.04% |
6,835
| – | – |
|
121
Salesforce
CRM
$245B
| $58.7K | 0.04% |
+195
| New | +$58.7K |
|
122
Vodafone
VOD
$28.2B
| $58.4K | 0.04% |
6,560
| – | – |
|
123
Delta Air Lines
DAL
$40B
| $57.4K | 0.04% |
1,200
| – | – |
|
124
Royce Value Trust
RVT
$1.92B
| $56.6K | 0.04% |
3,733
| – | – |
|
125
Target
TGT
$42B
| $53.2K | 0.04% |
300
| – | – |
|