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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
126
$46.2K 0.03%
500
127
$45.9K 0.03%
365
128
$45.8K 0.03%
335
129
$45.7K 0.03%
675
-75
130
$45.5K 0.03%
1,000
-190
131
$45.4K 0.03%
475
132
$45.4K 0.03%
176
133
$44.8K 0.03%
102
134
$44.4K 0.03%
300
135
$44.4K 0.03%
165
136
$43.7K 0.03%
170
-25
137
$43.6K 0.03%
409
138
$43.5K 0.03%
5,844
-991
139
$42.4K 0.03%
95
140
$41.5K 0.03%
3,270
+300
141
$41.4K 0.03%
500
142
$40.2K 0.03%
400
-100
143
$39.8K 0.03%
200
144
$39.5K 0.03%
300
145
$39.4K 0.03%
500
146
$39.3K 0.03%
689
147
$39.1K 0.03%
400
148
$36.9K 0.03%
168
149
$35.8K 0.03%
2,000
150
$35.2K 0.02%
485
4 5
6
7 8