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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

1 +$619K
2 +$466K
3 +$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
126
Parker-Hannifin
PH
$123B
$48.3K 0.03%
55
MDT icon
127
Medtronic
MDT
$107B
$48K 0.03%
500
SBS icon
128
Sabesp
SBS
$25.6B
$47.7K 0.03%
2,001
-60
MWA icon
129
Mueller Water Products
MWA
$4.31B
$47.6K 0.03%
2,000
BBBY
130
Bed Bath & Beyond
BBBY
$440M
$45.3K 0.03%
8,300
-830
NKE icon
131
Nike
NKE
$68.9B
$44.6K 0.03%
+700
PLTR icon
132
Palantir
PLTR
$351B
$44.4K 0.03%
250
AEP icon
133
American Electric Power
AEP
$72.5B
$44.4K 0.03%
385
B
134
Barrick Mining
B
$69.1B
$43.5K 0.03%
1,000
MA icon
135
Mastercard
MA
$457B
$42.8K 0.03%
75
-12
EW icon
136
Edwards Lifesciences
EW
$46.3B
$42.6K 0.03%
500
STE icon
137
Steris
STE
$21.8B
$42.6K 0.03%
168
UBER icon
138
Uber
UBER
$158B
$42.5K 0.03%
520
SNPS icon
139
Synopsys
SNPS
$90.4B
$42.3K 0.03%
90
-15
INTC icon
140
Intel
INTC
$332B
$41.7K 0.03%
1,130
BHP icon
141
BHP
BHP
$199B
$41.6K 0.03%
689
GE icon
142
GE Aerospace
GE
$299B
$38.5K 0.02%
125
TMO icon
143
Thermo Fisher Scientific
TMO
$195B
$37.7K 0.02%
65
CTAS icon
144
Cintas
CTAS
$70.9B
$37.6K 0.02%
200
SPGI icon
145
S&P Global
SPGI
$132B
$36.6K 0.02%
70
CCI icon
146
Crown Castle
CCI
$37.2B
$35.5K 0.02%
400
SRE icon
147
Sempra
SRE
$60.9B
$35.3K 0.02%
400
WMT icon
148
Walmart Inc
WMT
$1.03T
$33.4K 0.02%
300
UPS icon
149
United Parcel Service
UPS
$90B
$33.2K 0.02%
335
OXY icon
150
Occidental Petroleum
OXY
$55.2B
$32.9K 0.02%
800
+100