PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
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 Change
in Stake 		Capital Flow
101
$100K 0.07%
165
+15
102
$99.3K 0.07%
1,150
+150
103
$97.7K 0.07%
+350
104
$95.4K 0.07%
10,100
105
$91.4K 0.07%
+160
106
$89.3K 0.07%
+520
107
$88.2K 0.06%
5,400
-1,300
108
$87.9K 0.06%
+120
109
$82.6K 0.06%
+275
110
$81.8K 0.06%
+315
111
$74.8K 0.05%
550
+450
112
$69.9K 0.05%
1,392
113
$69.4K 0.05%
+425
114
$67.3K 0.05%
2,970
-200
115
$66.7K 0.05%
+200
116
$64.1K 0.05%
+500
117
$64.1K 0.05%
+66
118
$62.6K 0.05%
+130
119
$61K 0.04%
+347
120
$59.7K 0.04%
6,835
121
$58.7K 0.04%
+195
122
$58.4K 0.04%
6,560
123
$57.4K 0.04%
1,200
124
$56.6K 0.04%
3,733
125
$53.2K 0.04%
300
3 4
5
6 7