PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$878K
2 +$378K
3 +$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1 +$1.25M
2 +$251K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$242B
$82.2K 0.06%
345
-35
PFG icon
102
Principal Financial Group
PFG
$18.6B
$79.4K 0.06%
1,000
EPD icon
103
Enterprise Products Partners
EPD
$69.8B
$77.5K 0.06%
2,500
-500
VOD icon
104
Vodafone
VOD
$29.4B
$69.9K 0.05%
6,560
-3,500
AVGO icon
105
Broadcom
AVGO
$1.61T
$68.9K 0.05%
250
SLV icon
106
iShares Silver Trust
SLV
$24.7B
$65.6K 0.05%
2,000
AMGN icon
107
Amgen
AMGN
$181B
$65.6K 0.05%
235
INTC icon
108
Intel
INTC
$171B
$62.4K 0.05%
2,785
COST icon
109
Costco
COST
$410B
$61.4K 0.05%
62
-12
OKTA icon
110
Okta
OKTA
$14.8B
$60K 0.04%
+600
MO icon
111
Altria Group
MO
$97.7B
$58.6K 0.04%
1,000
TGTX icon
112
TG Therapeutics
TGTX
$4.92B
$57.6K 0.04%
1,600
PANW icon
113
Palo Alto Networks
PANW
$140B
$57.3K 0.04%
280
BBBY
114
Bed Bath & Beyond
BBBY
$439M
$57.1K 0.04%
9,130
RH icon
115
RH
RH
$2.8B
$56.7K 0.04%
300
RVT icon
116
Royce Value Trust
RVT
$1.85B
$56.2K 0.04%
3,733
GILD icon
117
Gilead Sciences
GILD
$155B
$55.4K 0.04%
500
ADBE icon
118
Adobe
ADBE
$140B
$54.2K 0.04%
140
+20
SNPS icon
119
Synopsys
SNPS
$72.4B
$53.8K 0.04%
105
TSCO icon
120
Tractor Supply
TSCO
$29.7B
$52.8K 0.04%
1,000
IAU icon
121
iShares Gold Trust
IAU
$62.2B
$48.9K 0.04%
784
MA icon
122
Mastercard
MA
$499B
$48.9K 0.04%
87
UBER icon
123
Uber
UBER
$190B
$48.5K 0.04%
520
ASML icon
124
ASML
ASML
$396B
$48.1K 0.04%
60
-6
MWA icon
125
Mueller Water Products
MWA
$3.62B
$48.1K 0.04%
2,000