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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
151
Mueller Water Products
MWA
$3.89B
$35.8K 0.03%
2,000
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$185B
$35.2K 0.02%
485
– –
SYM icon
153
Symbotic
SYM
$5.16B
$35.2K 0.02%
1,000
– –
PH icon
154
Parker-Hannifin
PH
$124B
$34.9K 0.02%
69
– –
IAU icon
155
iShares Gold Trust
IAU
$62.9B
$34.4K 0.02%
784
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$120B
$34.2K 0.02%
73
– –
AEP icon
157
American Electric Power
AEP
$73.4B
$33.8K 0.02%
385
– –
DINO icon
158
HF Sinclair
DINO
$16.1B
$33.6K 0.02%
630
– –
WMB icon
159
Williams Companies
WMB
$92B
$32.5K 0.02%
765
– –
ZTS icon
160
Zoetis
ZTS
$31.3B
$32.1K 0.02%
185
– –
EQIX icon
161
Equinix
EQIX
$102B
$30.3K 0.02%
40
– –
UPLD icon
162
Upland Software
UPLD
$12.4M
$29.4K 0.02%
1,180
– –
TGTX icon
163
TG Therapeutics
TGTX
$8.5B
$28.5K 0.02%
1,600
– –
LMT icon
164
Lockheed Martin
LMT
$131B
$27.6K 0.02%
59
– –
NVO
165
Novo Nordisk
NVO
$213B
$27.1K 0.02%
190
– –
ROP icon
166
Roper Technologies
ROP
$35.8B
$27.1K 0.02%
48
– –
SBS icon
167
Sabesp
SBS
$20.1B
$26.9K 0.02%
10,303
– –
MPC icon
168
Marathon Petroleum
MPC
$91.2B
$26K 0.02%
150
– –
HIG icon
169
Hartford Financial Services
HIG
$39B
$24.5K 0.02%
244
– –
IONS icon
170
Ionis Pharmaceuticals
IONS
$9.23B
$23.8K 0.02%
500
– –
SRE icon
171
Sempra
SRE
$61.1B
$22.1K 0.02%
290
+170
+142% +$12.6K
GE icon
172
GE Aerospace
GE
$362B
$19.9K 0.01%
125
-32
-20% -$5.11K
AZN icon
173
AstraZeneca
AZN
$261B
$19.5K 0.01%
125
– –
USB icon
174
US Bancorp
USB
$98.7B
$19.3K 0.01%
485
– –
X
175
DELISTED
US Steel
X
$18.9K 0.01%
500
– –
5 6
7
8 9

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.