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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

1 Industrials 45.47%
2 Energy 22.96%
3 Healthcare 7.64%
4 Technology 7.19%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.2K 0.02%
1,000
152
$34.9K 0.02%
69
153
$34.4K 0.02%
784
154
$34.2K 0.02%
73
155
$33.8K 0.02%
385
156
$33.6K 0.02%
630
157
$32.5K 0.02%
765
158
$32.1K 0.02%
185
159
$30.3K 0.02%
40
160
$29.4K 0.02%
11,800
161
$28.5K 0.02%
1,600
162
$27.6K 0.02%
59
163
$27.1K 0.02%
190
164
$27.1K 0.02%
48
165
$26.9K 0.02%
1,998
166
$26K 0.02%
150
167
$24.5K 0.02%
244
168
$23.8K 0.02%
500
169
$22.1K 0.02%
290
+170
170
$19.9K 0.01%
125
-32
171
$19.5K 0.01%
250
172
$19.3K 0.01%
485
173
$18.9K 0.01%
500
174
$18.2K 0.01%
260
175
$18.2K 0.01%
340
5 6
7
8 9