PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$24M
(+21%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
Kinder Morgan
KMI
|
$70.6K |
Sector Composition
| 1 | Industrials | 39.16% |
| 2 | Energy | 26.56% |
| 3 | Healthcare | 8.62% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.6B
| $42.3K | 0.03% |
+400
| New | +$42.3K |
|
152
NXP Semiconductors
NXPI
$57.3B
| $40.9K | 0.03% |
+165
| New | +$40.9K |
|
153
S&P Global
SPGI
$164B
| $40.4K | 0.03% |
+95
| New | +$40.4K |
|
154
Palo Alto Networks
PANW
$130B
| $39.8K | 0.03% |
+280
| New | +$39.8K |
|
155
BHP
BHP
$138B
| $39.7K | 0.03% |
689
| – | – |
|
156
Parker-Hannifin
PH
$95.3B
| $38.4K | 0.03% |
+69
| New | +$38.4K |
|
157
HF Sinclair
DINO
$9.58B
| $38K | 0.03% |
630
| – | – |
|
158
Steris
STE
$24.2B
| $37.8K | 0.03% |
168
| – | – |
|
159
Upland Software
UPLD
$67.6M
| $36.5K | 0.03% |
11,800
| – | – |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36K | 0.03% |
485
| – | – |
|
161
Micron Technology
MU
$144B
| $35.4K | 0.03% |
300
| – | – |
|
162
Qualcomm
QCOM
$173B
| $33.9K | 0.02% |
+200
| New | +$33.9K |
|
163
CME Group
CME
$94.8B
| $33.8K | 0.02% |
+157
| New | +$33.8K |
|
164
Kyndryl
KD
$7.41B
| $33.7K | 0.02% |
1,550
-880
| -36% | -$19.1K |
|
165
Sabesp
SBS
$15.8B
| $33.6K | 0.02% |
1,998
| – | – |
|
166
American Electric Power
AEP
$57.9B
| $33.1K | 0.02% |
385
+85
| +28% | +$7.32K |
|
167
Equinix
EQIX
$75.6B
| $33K | 0.02% |
+40
| New | +$33K |
|
168
iShares Gold Trust
IAU
$52.4B
| $32.9K | 0.02% |
784
| – | – |
|
169
Mueller Water Products
MWA
$4.17B
| $32.2K | 0.02% |
2,000
| – | – |
|
170
Zoetis
ZTS
$67.7B
| $31.3K | 0.02% |
+185
| New | +$31.3K |
|
171
Vertex Pharmaceuticals
VRTX
$103B
| $30.5K | 0.02% |
+73
| New | +$30.5K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.3K | 0.02% |
+242
| New | +$30.3K |
|
173
Marathon Petroleum
MPC
$54.5B
| $30.2K | 0.02% |
+150
| New | +$30.2K |
|
174
Williams Companies
WMB
$69.4B
| $29.8K | 0.02% |
+765
| New | +$29.8K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.6K | 0.02% |
+190
| New | +$29.6K |
|