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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.3K 0.03%
295
-70
152
$36.1K 0.03%
185
153
$34.8K 0.02%
55
-14
154
$34.2K 0.02%
125
-45
155
$34K 0.02%
200
156
$33.4K 0.02%
+700
157
$33K 0.02%
1,998
158
$33K 0.02%
500
159
$31.1K 0.02%
35
-5
160
$30.2K 0.02%
65
-8
161
$29.4K 0.02%
11,800
162
$29.2K 0.02%
50
-9
163
$28.1K 0.02%
630
164
$27.9K 0.02%
230
-170
165
$24.4K 0.02%
1,000
166
$24.3K 0.02%
290
167
$23.6K 0.02%
125
168
$23.1K 0.02%
505
-260
169
$22.6K 0.02%
190
170
$21.2K 0.02%
180
-64
171
$21.1K 0.02%
410
+230
172
$20.4K 0.01%
+500
173
$20K 0.01%
250
174
$19.9K 0.01%
1,000
175
$19.5K 0.01%
250
5 6
7
8 9