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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
101
$95.8K 0.07%
600
-150
102
$95.2K 0.07%
160
103
$91.9K 0.07%
350
104
$91K 0.06%
520
105
$90.5K 0.06%
275
106
$86.9K 0.06%
500
-50
107
$80K 0.06%
315
108
$78.5K 0.06%
1,000
-150
109
$76.5K 0.05%
1,392
110
$74.9K 0.05%
425
111
$67.5K 0.05%
66
112
$67.4K 0.05%
500
113
$64.3K 0.05%
200
114
$57.4K 0.04%
130
115
$54.5K 0.04%
11,109
-500
116
$54K 0.04%
3,733
117
$54K 0.04%
1,000
118
$53.5K 0.04%
1,000
119
$53.1K 0.04%
2,000
120
$50.2K 0.04%
1,391
121
$50K 0.04%
1,030
122
$48K 0.03%
700
123
$47.5K 0.03%
280
124
$47.3K 0.03%
+210
125
$46.5K 0.03%
84
3 4
5
6 7