PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.6K 0.03%
200
127
$43.9K 0.03%
2,057
128
$43.6K 0.03%
500
129
$43.5K 0.03%
900
130
$42.5K 0.03%
2,400
131
$41.1K 0.03%
400
132
$40.4K 0.03%
168
133
$39.9K 0.03%
385
134
$39.1K 0.03%
500
135
$38.9K 0.03%
1,000
136
$38.4K 0.03%
55
137
$36.9K 0.03%
70
-25
138
$35.3K 0.03%
295
139
$35.2K 0.03%
4,125
140
$34.1K 0.03%
250
141
$33.8K 0.03%
335
142
$33.1K 0.02%
689
143
$32.4K 0.02%
+150
144
$32.2K 0.02%
125
145
$32.1K 0.02%
620
146
$30.9K 0.02%
+50
147
$30.3K 0.02%
400
-30
148
$29.6K 0.02%
300
149
$29.4K 0.02%
1,000
-500
150
$29.3K 0.02%
300
4 5
6
7 8