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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$750K
3 +$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1 +$2.34M
2 +$387K
3 +$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.57T
$82.5K 0.05%
250
BBBY
102
Bed Bath & Beyond
BBBY
$346M
$81.3K 0.05%
9,130
V icon
103
Visa
V
$610B
$80.2K 0.05%
235
EPD icon
104
Enterprise Products Partners
EPD
$81.2B
$78.2K 0.05%
2,500
VOD icon
105
Vodafone
VOD
$33.6B
$76.1K 0.05%
6,560
LVO icon
106
LiveOne
LVO
$59M
$72.9K 0.05%
17,642
-1
AMGN icon
107
Amgen
AMGN
$199B
$66.3K 0.04%
235
MO icon
108
Altria Group
MO
$111B
$66.1K 0.04%
1,000
BKH icon
109
Black Hills Corp
BKH
$5.55B
$61.6K 0.04%
+1,000
RH icon
110
RH
RH
$2.67B
$60.9K 0.04%
300
RVT icon
111
Royce Value Trust
RVT
$2.07B
$60.2K 0.04%
3,733
ASML icon
112
ASML
ASML
$498B
$58.1K 0.04%
60
TGTX icon
113
TG Therapeutics
TGTX
$4.67B
$57.8K 0.04%
1,600
COST icon
114
Costco
COST
$443B
$57.4K 0.04%
62
IAU icon
115
iShares Gold Trust
IAU
$82.7B
$57.1K 0.04%
784
PANW icon
116
Palo Alto Networks
PANW
$135B
$57K 0.04%
280
TSCO icon
117
Tractor Supply
TSCO
$26.4B
$56.9K 0.04%
1,000
GILD icon
118
Gilead Sciences
GILD
$179B
$55.5K 0.04%
500
OKTA icon
119
Okta
OKTA
$14.3B
$55K 0.04%
600
SYM icon
120
Symbotic
SYM
$6.11B
$53.9K 0.04%
1,000
ADBE icon
121
Adobe
ADBE
$116B
$52.9K 0.04%
150
+10
SNPS icon
122
Synopsys
SNPS
$83.8B
$51.8K 0.03%
105
MWA icon
123
Mueller Water Products
MWA
$4.37B
$51K 0.03%
2,000
UBER icon
124
Uber
UBER
$155B
$50.9K 0.03%
520
SBS icon
125
Sabesp
SBS
$19.3B
$49.7K 0.03%
2,057