PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

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
101
$82.2K 0.06%
345
-35
102
$79.4K 0.06%
1,000
103
$77.5K 0.06%
2,500
-500
104
$69.9K 0.05%
6,560
-3,500
105
$68.9K 0.05%
250
106
$65.6K 0.05%
2,000
107
$65.6K 0.05%
235
108
$62.4K 0.05%
2,785
109
$61.4K 0.05%
62
-12
110
$60K 0.04%
+600
111
$58.6K 0.04%
1,000
112
$57.6K 0.04%
1,600
113
$57.3K 0.04%
280
114
$57.1K 0.04%
9,130
115
$56.7K 0.04%
300
116
$56.2K 0.04%
3,733
117
$55.4K 0.04%
500
118
$54.2K 0.04%
140
+20
119
$53.8K 0.04%
105
120
$52.8K 0.04%
1,000
121
$48.9K 0.04%
784
122
$48.9K 0.04%
87
123
$48.5K 0.04%
520
124
$48.1K 0.04%
60
-6
125
$48.1K 0.04%
2,000
3 4
5
6 7