PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9K 0.02%
65
152
$27.8K 0.02%
35
153
$27.3K 0.02%
125
-40
154
$26.4K 0.02%
65
-19
155
$25K 0.02%
10,300
-6,424
156
$24.3K 0.02%
420
-55
157
$24.2K 0.02%
155
-10
158
$23.9K 0.02%
150
159
$23.1K 0.02%
200
-50
160
$22.8K 0.02%
180
161
$22.7K 0.02%
14,000
162
$22K 0.02%
800
163
$21.6K 0.02%
260
164
$20.8K 0.02%
1,000
-2,500
165
$19.8K 0.01%
35
166
$17.5K 0.01%
250
167
$16.6K 0.01%
240
168
$16.4K 0.01%
31
169
$16.3K 0.01%
260
-245
170
$16.1K 0.01%
50
171
$15.2K 0.01%
335
172
$14.8K 0.01%
200
173
$13.9K 0.01%
330
-80
174
$13.7K 0.01%
170
175
$13.3K 0.01%
235
5 6
7
8 9