PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$24M
(+21%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $52.4K | 0.04% |
1,391
-321
| -19% | -$12.1K |
|
127
Tractor Supply
TSCO
$32.1B
| $52.3K | 0.04% |
1,000
| – | – |
|
128
Altria Group
MO
$112B
| $51.9K | 0.04% |
1,190
+190
| +19% | +$8.29K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $51.6K | 0.04% |
1,000
| – | – |
|
130
Gilead Sciences
GILD
$143B
| $51.3K | 0.04% |
700
+200
| +40% | +$14.7K |
|
131
Canadian Imperial Bank of Commerce
CM
$72.8B
| $50.7K | 0.04% |
+1,000
| New | +$50.7K |
|
132
New Mountain Finance
NMFC
$1.13B
| $50.7K | 0.04% |
+4,000
| New | +$50.7K |
|
133
Sanofi
SNY
$113B
| $50.1K | 0.04% |
+1,030
| New | +$50.1K |
|
134
United Parcel Service
UPS
$72.1B
| $49.8K | 0.04% |
335
+200
| +148% | +$29.7K |
|
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $49.7K | 0.04% |
+1,169
| New | +$49.7K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $48.8K | 0.04% |
+84
| New | +$48.8K |
|
137
RTX Corp
RTX
$211B
| $48.8K | 0.04% |
500
-300
| -38% | -$29.3K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $48.6K | 0.04% |
+475
| New | +$48.6K |
|
139
Cloudflare
NET
$74.7B
| $48.4K | 0.04% |
500
| – | – |
|
140
Edwards Lifesciences
EW
$47.5B
| $47.8K | 0.03% |
500
| – | – |
|
141
Linde
LIN
$220B
| $47.4K | 0.03% |
+102
| New | +$47.4K |
|
142
EOG Resources
EOG
$64.4B
| $46.7K | 0.03% |
+365
| New | +$46.7K |
|
143
iShares Silver Trust
SLV
$20.1B
| $45.5K | 0.03% |
2,000
| – | – |
|
144
Consolidated Edison
ED
$35.4B
| $45.4K | 0.03% |
500
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $45.2K | 0.03% |
409
| – | – |
|
146
Walmart
WMT
$801B
| $45.1K | 0.03% |
750
+450
| +150% | +$27.1K |
|
147
Symbotic
SYM
$5.37B
| $45K | 0.03% |
1,000
| – | – |
|
148
Medtronic
MDT
$119B
| $43.6K | 0.03% |
500
+400
| +400% | +$34.9K |
|
149
Flotek Industries
FTK
$336M
| $43.4K | 0.03% |
11,609
| – | – |
|
150
Air Products & Chemicals
APD
$64.5B
| $42.6K | 0.03% |
+176
| New | +$42.6K |
|