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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
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 Change
in Stake 		Capital Flow
151
$42.3K 0.03%
+400
152
$40.9K 0.03%
+165
153
$40.4K 0.03%
+95
154
$39.8K 0.03%
+280
155
$39.7K 0.03%
689
156
$38.4K 0.03%
+69
157
$38K 0.03%
630
158
$37.8K 0.03%
168
159
$36.5K 0.03%
11,800
160
$36K 0.03%
485
161
$35.4K 0.03%
300
162
$33.9K 0.02%
+200
163
$33.8K 0.02%
+157
164
$33.7K 0.02%
1,550
-880
165
$33.6K 0.02%
1,998
166
$33.1K 0.02%
385
+85
167
$33K 0.02%
+40
168
$32.9K 0.02%
784
169
$32.2K 0.02%
2,000
170
$31.3K 0.02%
+185
171
$30.5K 0.02%
+73
172
$30.3K 0.02%
+242
173
$30.2K 0.02%
+150
174
$29.8K 0.02%
+765
175
$29.6K 0.02%
+190
5 6
7
8 9