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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.04%
84
127
$51K 0.04%
1,000
128
$49.1K 0.03%
95
129
$48.6K 0.03%
102
130
$47.9K 0.03%
280
131
$47.8K 0.03%
409
132
$47.5K 0.03%
400
133
$46.8K 0.03%
300
134
$46.4K 0.03%
5,627
-217
135
$45.7K 0.03%
335
136
$45.6K 0.03%
475
137
$45K 0.03%
500
138
$43.7K 0.03%
1,391
139
$43.4K 0.03%
2,000
140
$43.3K 0.03%
3,824
+2,935
141
$42.8K 0.03%
689
142
$41.9K 0.03%
3,270
143
$41.5K 0.03%
400
+100
144
$40.7K 0.03%
168
145
$40.4K 0.03%
500
146
$39.6K 0.03%
165
147
$39.5K 0.03%
385
148
$39K 0.03%
784
149
$37.9K 0.03%
485
150
$37.4K 0.03%
1,600
4 5
6
7 8