PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+10.13%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.1%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
236
New
15
Increased
20
Reduced
40
Closed
12
Top Buys
| 1 |
New Fortress Energy
NFE
|
$10.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$790K |
| 3 |
Pfizer
PFE
|
$444K |
| 4 |
Kraft Heinz
KHC
|
$438K |
| 5 |
BORR
Borr Drilling
BORR
|
$335K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$4.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$514K |
| 3 |
Crescent Energy
CRGY
|
$481K |
| 4 |
Newell Brands
NWL
|
$434K |
| 5 |
Boeing
BA
|
$417K |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Energy | 30.72% |
| 3 | Healthcare | 7.58% |
| 4 | Technology | 7.04% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $88.4K | 0.06% |
400
-100
| -20% | -$22.1K |
|
102
Halliburton
HAL
$18.4B
| $88.1K | 0.06% |
3,240
| – | – |
|
103
Visa
V
$681B
| $86.9K | 0.06% |
275
| – | – |
|
104
T-Mobile US
TMUS
$284B
| $83.9K | 0.06% |
380
| – | – |
|
105
Schlumberger
SLB
$52.2B
| $82.8K | 0.05% |
2,160
| – | – |
|
106
Unilever
UL
$158B
| $78.9K | 0.05% |
1,392
| – | – |
|
107
RH
RH
$4.14B
| $78.7K | 0.05% |
+200
| New | +$78.7K |
|
108
Principal Financial Group
PFG
$17.9B
| $77.4K | 0.05% |
1,000
| – | – |
|
109
Costco
COST
$421B
| $77K | 0.05% |
84
| – | – |
|
110
Houlihan Lokey
HLI
$13.5B
| $69.5K | 0.05% |
400
-100
| -20% | -$17.4K |
|
111
Cintas
CTAS
$82.9B
| $65.8K | 0.04% |
360
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $64.7K | 0.04% |
700
| – | – |
|
113
Walmart
WMT
$793B
| $61K | 0.04% |
675
| – | – |
|
114
Foot Locker
FL
$2.31B
| $60.9K | 0.04% |
+2,800
| New | +$60.9K |
|
115
Royce Value Trust
RVT
$1.92B
| $59K | 0.04% |
3,733
| – | – |
|
116
Mastercard
MA
$536B
| $59K | 0.04% |
112
-10
| -8% | -$5.27K |
|
117
Intel
INTC
$105B
| $55.8K | 0.04% |
2,785
-14,950
| -84% | -$300K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $54.3K | 0.04% |
3,500
+2,500
| +250% | +$38.8K |
|
119
HCA Healthcare
HCA
$95.4B
| $54K | 0.04% |
180
| – | – |
|
120
Cloudflare
NET
$71.7B
| $53.8K | 0.04% |
500
| – | – |
|
121
Adobe
ADBE
$148B
| $53.4K | 0.04% |
120
| – | – |
|
122
Tractor Supply
TSCO
$31.9B
| $53.1K | 0.03% |
1,000
| – | – |
|
123
iShares Silver Trust
SLV
$20.2B
| $52.7K | 0.03% |
2,000
| – | – |
|
124
Altria Group
MO
$112B
| $52.3K | 0.03% |
1,000
| – | – |
|
125
Air Products & Chemicals
APD
$64.8B
| $51K | 0.03% |
176
| – | – |
|