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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
Boeing
BA
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.44%
2 Energy 31.73%
3 Healthcare 7.51%
4 Technology 7.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93K ﹤0.01%
+494
152
$4.78K ﹤0.01%
+100
153
$4.29K ﹤0.01%
+250
154
$4.11K ﹤0.01%
+5,700
155
$2.89K ﹤0.01%
+741
156
$2.43K ﹤0.01%
+29
157
$1.91K ﹤0.01%
+109
158
$1.2K ﹤0.01%
+200
159
$504 ﹤0.01%
+2
3 4 5 6
7