PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
Verizon
VZ
|
$558K |
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 22.96% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $95.8K | 0.07% | 600 -150 | -20% | -$23.9K |
|
102
Synopsys
SNPS
$112B
| $95.2K | 0.07% | 160 | – | – |
|
103
Visa
V
$683B
| $91.9K | 0.07% | 350 | – | – |
|
104
Cintas
CTAS
$84.6B
| $91K | 0.06% | 130 | – | – |
|
105
Trane Technologies
TT
$92.5B
| $90.5K | 0.06% | 275 | – | – |
|
106
TSMC
TSM
$1.2T
| $86.9K | 0.06% | 500 -50 | -9% | -$8.69K |
|
107
Quanta Services
PWR
$56.3B
| $80K | 0.06% | 315 | – | – |
|
108
Principal Financial Group
PFG
$17.9B
| $78.5K | 0.06% | 1,000 -150 | -13% | -$11.8K |
|
109
Unilever
UL
$155B
| $76.5K | 0.05% | 1,392 | – | – |
|
110
T-Mobile US
TMUS
$284B
| $74.9K | 0.05% | 425 | – | – |
|
111
ASML
ASML
$292B
| $67.5K | 0.05% | 66 | – | – |
|
112
Houlihan Lokey
HLI
$14B
| $67.4K | 0.05% | 500 | – | – |
|
113
HCA Healthcare
HCA
$94.5B
| $64.3K | 0.05% | 200 | – | – |
|
114
Mastercard
MA
$538B
| $57.4K | 0.04% | 130 | – | – |
|
115
Flotek Industries
FTK
$361M
| $54.5K | 0.04% | 11,109 -500 | -4% | -$2.46K |
|
116
Royce Value Trust
RVT
$1.92B
| $54K | 0.04% | 3,733 | – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $54K | 0.04% | 200 | – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.5K | 0.04% | 1,000 | – | – |
|
119
iShares Silver Trust
SLV
$19.6B
| $53.1K | 0.04% | 2,000 | – | – |
|
120
BP
BP
$90.8B
| $50.2K | 0.04% | 1,391 | – | – |
|
121
Sanofi
SNY
$121B
| $50K | 0.04% | 1,030 | – | – |
|
122
Gilead Sciences
GILD
$140B
| $48K | 0.03% | 700 | – | – |
|
123
Palo Alto Networks
PANW
$127B
| $47.5K | 0.03% | 140 | – | – |
|
124
First Solar
FSLR
$20.9B
| $47.3K | 0.03% | +210 | New | +$47.3K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $46.5K | 0.03% | 84 | – | – |
|