PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 +$878K
2 +$378K
3 +$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1 +$1.25M
2 +$251K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

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
CTAS icon
126
Cintas
CTAS
$78.1B
$44.6K 0.03%
200
SBS icon
127
Sabesp
SBS
$16.7B
$43.9K 0.03%
2,057
MDT icon
128
Medtronic
MDT
$123B
$43.6K 0.03%
500
SNY icon
129
Sanofi
SNY
$110B
$43.5K 0.03%
900
CPRI icon
130
Capri Holdings
CPRI
$2.94B
$42.5K 0.03%
2,400
CCI icon
131
Crown Castle
CCI
$39.3B
$41.1K 0.03%
400
STE icon
132
Steris
STE
$26.1B
$40.4K 0.03%
168
AEP icon
133
American Electric Power
AEP
$63.6B
$39.9K 0.03%
385
EW icon
134
Edwards Lifesciences
EW
$48.6B
$39.1K 0.03%
500
SYM icon
135
Symbotic
SYM
$7.67B
$38.9K 0.03%
1,000
PH icon
136
Parker-Hannifin
PH
$118B
$38.4K 0.03%
55
SPGI icon
137
S&P Global
SPGI
$165B
$36.9K 0.03%
70
-25
EOG icon
138
EOG Resources
EOG
$57.4B
$35.3K 0.03%
295
ASPS icon
139
Altisource Portfolio Solutions
ASPS
$65.2M
$35.2K 0.03%
4,125
PLTR icon
140
Palantir
PLTR
$397B
$34.1K 0.03%
250
UPS icon
141
United Parcel Service
UPS
$90B
$33.8K 0.03%
335
BHP icon
142
BHP
BHP
$162B
$33.1K 0.02%
689
IWM icon
143
iShares Russell 2000 ETF
IWM
$76.7B
$32.4K 0.02%
+150
GE icon
144
GE Aerospace
GE
$340B
$32.2K 0.02%
125
GIS icon
145
General Mills
GIS
$23.8B
$32.1K 0.02%
620
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$709B
$30.9K 0.02%
+50
SRE icon
147
Sempra
SRE
$59.7B
$30.3K 0.02%
400
-30
TGT icon
148
Target
TGT
$49.5B
$29.6K 0.02%
300
GEN icon
149
Gen Digital
GEN
$15.8B
$29.4K 0.02%
1,000
-500
WMT icon
150
Walmart Inc
WMT
$964B
$29.3K 0.02%
300