PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$287K |
| 5 |
Okta
OKTA
|
$147K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
Verizon
VZ
|
$558K |
Sector Composition
| 1 | Industrials | 45.47% |
| 2 | Energy | 22.96% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.19% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $46.2K | 0.03% |
500
| – | – |
|
127
EOG Resources
EOG
$65.8B
| $45.9K | 0.03% |
365
| – | – |
|
128
United Parcel Service
UPS
$72.3B
| $45.8K | 0.03% |
335
| – | – |
|
129
Walmart
WMT
$793B
| $45.7K | 0.03% |
675
-75
| -10% | -$5.08K |
|
130
Altria Group
MO
$112B
| $45.6K | 0.03% |
1,000
-190
| -16% | -$8.66K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $45.4K | 0.03% |
475
| – | – |
|
132
Air Products & Chemicals
APD
$64.8B
| $45.4K | 0.03% |
176
| – | – |
|
133
Linde
LIN
$221B
| $44.8K | 0.03% |
102
| – | – |
|
134
Target
TGT
$42B
| $44.4K | 0.03% |
300
| – | – |
|
135
NXP Semiconductors
NXPI
$57.5B
| $44.4K | 0.03% |
165
| – | – |
|
136
Salesforce
CRM
$245B
| $43.7K | 0.03% |
170
-25
| -13% | -$6.43K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $43.6K | 0.03% |
409
| – | – |
|
138
Warner Bros
WBD
$29.5B
| $43.5K | 0.03% |
5,844
-991
| -14% | -$7.37K |
|
139
S&P Global
SPGI
$165B
| $42.4K | 0.03% |
95
| – | – |
|
140
UiPath
PATH
$5.82B
| $41.5K | 0.03% |
3,270
+300
| +10% | +$3.8K |
|
141
Cloudflare
NET
$71.7B
| $41.4K | 0.03% |
500
| – | – |
|
142
RTX Corp
RTX
$212B
| $40.2K | 0.03% |
400
-100
| -20% | -$10K |
|
143
Qualcomm
QCOM
$170B
| $39.8K | 0.03% |
200
| – | – |
|
144
Micron Technology
MU
$133B
| $39.5K | 0.03% |
300
| – | – |
|
145
Medtronic
MDT
$118B
| $39.4K | 0.03% |
500
| – | – |
|
146
BHP
BHP
$142B
| $39.3K | 0.03% |
689
| – | – |
|
147
Crown Castle
CCI
$42.3B
| $39.1K | 0.03% |
400
| – | – |
|
148
Steris
STE
$23.9B
| $36.9K | 0.03% |
168
| – | – |
|
149
Mueller Water Products
MWA
$4.07B
| $35.8K | 0.03% |
2,000
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.2K | 0.02% |
485
| – | – |
|