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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$701K
3 +$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1 +$3.45M
2 +$157K
3 +$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$52.4K 0.04%
1,391
-321
127
$52.3K 0.04%
1,000
128
$51.9K 0.04%
1,190
+190
129
$51.6K 0.04%
1,000
130
$51.3K 0.04%
700
+200
131
$50.7K 0.04%
+1,000
132
$50.7K 0.04%
+4,000
133
$50.1K 0.04%
+1,030
134
$49.8K 0.04%
335
+200
135
$49.7K 0.04%
+1,169
136
$48.8K 0.04%
+84
137
$48.8K 0.04%
500
-300
138
$48.6K 0.04%
+475
139
$48.4K 0.04%
500
140
$47.8K 0.03%
500
141
$47.4K 0.03%
+102
142
$46.7K 0.03%
+365
143
$45.5K 0.03%
2,000
144
$45.4K 0.03%
500
145
$45.2K 0.03%
409
146
$45.1K 0.03%
750
+450
147
$45K 0.03%
1,000
148
$43.6K 0.03%
500
+400
149
$43.4K 0.03%
11,609
150
$42.6K 0.03%
+176