PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
101
$82.5K 0.05%
250
102
$81.3K 0.05%
9,130
103
$80.2K 0.05%
235
104
$78.2K 0.05%
2,500
105
$76.1K 0.05%
6,560
106
$72.9K 0.05%
17,642
-1
107
$66.3K 0.04%
235
108
$66.1K 0.04%
1,000
109
$61.6K 0.04%
+1,000
110
$60.9K 0.04%
300
111
$60.2K 0.04%
3,733
112
$58.1K 0.04%
60
113
$57.8K 0.04%
1,600
114
$57.4K 0.04%
62
115
$57.1K 0.04%
784
116
$57K 0.04%
280
117
$56.9K 0.04%
1,000
118
$55.5K 0.04%
500
119
$55K 0.04%
600
120
$53.9K 0.04%
1,000
121
$52.9K 0.04%
150
+10
122
$51.8K 0.03%
105
123
$51K 0.03%
2,000
124
$50.9K 0.03%
520
125
$49.7K 0.03%
10,303
3 4
5
6 7