PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $82.2K | 0.06% |
345
-35
| -9% | -$8.34K |
|
102
Principal Financial Group
PFG
$18.1B
| $79.4K | 0.06% |
1,000
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $77.5K | 0.06% |
2,500
-500
| -17% | -$15.5K |
|
104
Vodafone
VOD
$28.3B
| $69.9K | 0.05% |
6,560
-3,500
| -35% | -$37.3K |
|
105
Broadcom
AVGO
$1.44T
| $68.9K | 0.05% |
250
| – | – |
|
106
iShares Silver Trust
SLV
$20B
| $65.6K | 0.05% |
2,000
| – | – |
|
107
Amgen
AMGN
$151B
| $65.6K | 0.05% |
235
| – | – |
|
108
Intel
INTC
$108B
| $62.4K | 0.05% |
2,785
| – | – |
|
109
Costco
COST
$424B
| $61.4K | 0.05% |
62
-12
| -16% | -$11.9K |
|
110
Okta
OKTA
$15.8B
| $60K | 0.04% |
+600
| New | +$60K |
|
111
Altria Group
MO
$112B
| $58.6K | 0.04% |
1,000
| – | – |
|
112
TG Therapeutics
TGTX
$5.06B
| $57.6K | 0.04% |
1,600
| – | – |
|
113
Palo Alto Networks
PANW
$129B
| $57.3K | 0.04% |
280
| – | – |
|
|
BBBY
114
Bed Bath & Beyond, Inc.
BBBY
$503M
| $57.1K | 0.04% |
8,300
| – | – |
|
115
RH
RH
$4.41B
| $56.7K | 0.04% |
300
| – | – |
|
116
Royce Value Trust
RVT
$1.93B
| $56.2K | 0.04% |
3,733
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $55.4K | 0.04% |
500
| – | – |
|
118
Adobe
ADBE
$146B
| $54.2K | 0.04% |
140
+20
| +17% | +$7.74K |
|
119
Synopsys
SNPS
$111B
| $53.8K | 0.04% |
105
| – | – |
|
120
Tractor Supply
TSCO
$32.1B
| $52.8K | 0.04% |
1,000
| – | – |
|
121
iShares Gold Trust
IAU
$52B
| $48.9K | 0.04% |
784
| – | – |
|
122
Mastercard
MA
$538B
| $48.9K | 0.04% |
87
| – | – |
|
123
Uber
UBER
$192B
| $48.5K | 0.04% |
520
| – | – |
|
124
ASML
ASML
$296B
| $48.1K | 0.04% |
60
-6
| -9% | -$4.81K |
|
125
Mueller Water Products
MWA
$4.18B
| $48.1K | 0.04% |
2,000
| – | – |
|