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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$99.8K 0.07%
3,443
– –
FIP icon
102
CALL
FTAI Infrastructure
FIP
$519M
$98.9K 0.07%
+11,500
New +$87.7K
ALL icon
103
Allstate
ALL
$65.5B
$95.8K 0.07%
600
-150
-20% -$25K
SNPS icon
104
Synopsys
SNPS
$71.5B
$95.2K 0.07%
160
– –
V icon
105
Visa
V
$669B
$91.9K 0.07%
350
– –
CTAS icon
106
Cintas
CTAS
$81.3B
$91K 0.06%
520
– –
TT icon
107
Trane Technologies
TT
$106B
$90.5K 0.06%
275
– –
TSM icon
108
TSMC
TSM
$2.16T
$86.9K 0.06%
500
-50
-9% -$7.58K
PWR icon
109
Quanta Services
PWR
$98.1B
$80K 0.06%
315
– –
PFG icon
110
Principal Financial Group
PFG
$23.2B
$78.5K 0.06%
1,000
-150
-13% -$12.2K
UL icon
111
Unilever
UL
$130B
$76.5K 0.05%
1,237
– –
TMUS icon
112
T-Mobile US
TMUS
$184B
$74.9K 0.05%
425
– –
ASML icon
113
ASML
ASML
$693B
$67.5K 0.05%
66
– –
HLI icon
114
Houlihan Lokey
HLI
$9.52B
$67.4K 0.05%
500
– –
HCA icon
115
HCA Healthcare
HCA
$83.5B
$64.3K 0.05%
200
– –
MA icon
116
Mastercard
MA
$469B
$57.4K 0.04%
130
– –
FTK icon
117
Flotek Industries
FTK
$938M
$54.5K 0.04%
11,109
-500
-4% -$1.97K
RVT icon
118
Royce Value Trust
RVT
$2.2B
$54K 0.04%
3,733
– –
TSCO icon
119
Tractor Supply
TSCO
$15.9B
$54K 0.04%
1,000
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$53.5K 0.04%
1,000
– –
SLV icon
121
iShares Silver Trust
SLV
$27.8B
$53.1K 0.04%
2,000
– –
BP icon
122
BP
BP
$113B
$50.2K 0.04%
1,391
– –
SNY icon
123
Sanofi
SNY
$104B
$50K 0.04%
1,030
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$48K 0.03%
700
– –
PANW icon
125
Palo Alto Networks
PANW
$265B
$47.5K 0.03%
280
– –
3 4
5
6 7

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.