PP

Pingora Partners Portfolio holdings

AUM $134M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
Boeing
BA
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.44%
2 Energy 31.73%
3 Healthcare 7.51%
4 Technology 7.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.5K 0.03%
+1,475
127
$28.8K 0.03%
+2,000
128
$27.3K 0.02%
+1,600
129
$25.6K 0.02%
+300
130
$25.3K 0.02%
+500
131
$24.4K 0.02%
+300
132
$24.3K 0.02%
+500
133
$23.9K 0.02%
+40
134
$21.2K 0.02%
+135
135
$19.5K 0.02%
+250
136
$18.1K 0.02%
+1,000
137
$16.8K 0.01%
+250
138
$16K 0.01%
+157
139
$15.8K 0.01%
+300
140
$15.5K 0.01%
+200
141
$14.1K 0.01%
+209
142
$13.2K 0.01%
+500
143
$11.9K 0.01%
+25
144
$10.4K 0.01%
+100
145
$10.2K 0.01%
+75
146
$9.12K 0.01%
+130
147
$8.55K 0.01%
+100
148
$8.46K 0.01%
+781
149
$8.24K 0.01%
+100
150
$5.97K 0.01%
+100
3 4 5
6
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