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 | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$82.4B
| $44.6K | 0.03% |
200
| – | – |
|
127
Sabesp
SBS
$15.8B
| $43.9K | 0.03% |
1,998
| – | – |
|
128
Medtronic
MDT
$119B
| $43.6K | 0.03% |
500
| – | – |
|
129
Sanofi
SNY
$113B
| $43.5K | 0.03% |
900
| – | – |
|
130
Capri Holdings
CPRI
$2.53B
| $42.5K | 0.03% |
2,400
| – | – |
|
131
Crown Castle
CCI
$41.9B
| $41.1K | 0.03% |
400
| – | – |
|
132
Steris
STE
$24.2B
| $40.4K | 0.03% |
168
| – | – |
|
133
American Electric Power
AEP
$57.8B
| $39.9K | 0.03% |
385
| – | – |
|
134
Edwards Lifesciences
EW
$47.5B
| $39.1K | 0.03% |
500
| – | – |
|
135
Symbotic
SYM
$5.37B
| $38.9K | 0.03% |
1,000
| – | – |
|
136
Parker-Hannifin
PH
$96.1B
| $38.4K | 0.03% |
55
| – | – |
|
137
S&P Global
SPGI
$164B
| $36.9K | 0.03% |
70
-25
| -26% | -$13.2K |
|
138
EOG Resources
EOG
$64.4B
| $35.3K | 0.03% |
295
| – | – |
|
139
Altisource Portfolio Solutions
ASPS
$124M
| $35.2K | 0.03% |
4,125
| – | – |
|
140
Palantir
PLTR
$363B
| $34.1K | 0.03% |
250
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $33.8K | 0.03% |
335
| – | – |
|
142
BHP
BHP
$138B
| $33.1K | 0.02% |
689
| – | – |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $32.4K | 0.02% |
+150
| New | +$32.4K |
|
144
GE Aerospace
GE
$296B
| $32.2K | 0.02% |
125
| – | – |
|
145
General Mills
GIS
$27B
| $32.1K | 0.02% |
620
| – | – |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $30.9K | 0.02% |
+50
| New | +$30.9K |
|
147
Sempra
SRE
$52.9B
| $30.3K | 0.02% |
400
-30
| -7% | -$2.27K |
|
148
Target
TGT
$42.3B
| $29.6K | 0.02% |
300
| – | – |
|
149
Gen Digital
GEN
$18.2B
| $29.4K | 0.02% |
1,000
-500
| -33% | -$14.7K |
|
150
Walmart
WMT
$801B
| $29.3K | 0.02% |
300
| – | – |
|