PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 +$878K
2 +$378K
3 +$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1 +$1.25M
2 +$251K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$110B
$28.9K 0.02%
65
EQIX icon
152
Equinix
EQIX
$77.8B
$27.8K 0.02%
35
NXPI icon
153
NXP Semiconductors
NXPI
$58.8B
$27.3K 0.02%
125
-40
TMO icon
154
Thermo Fisher Scientific
TMO
$229B
$26.4K 0.02%
65
-19
PODC icon
155
PodcastOne
PODC
$64.9M
$25K 0.02%
10,300
-6,424
LYB icon
156
LyondellBasell Industries
LYB
$16B
$24.3K 0.02%
420
-55
ZTS icon
157
Zoetis
ZTS
$54.2B
$24.2K 0.02%
155
-10
QCOM icon
158
Qualcomm
QCOM
$166B
$23.9K 0.02%
150
SHOP icon
159
Shopify
SHOP
$196B
$23.1K 0.02%
200
-50
HIG icon
160
Hartford Financial Services
HIG
$36.2B
$22.8K 0.02%
180
NNDM
161
Nano Dimension
NNDM
$372M
$22.7K 0.02%
14,000
DSGR icon
162
Distribution Solutions Group
DSGR
$1.37B
$22K 0.02%
800
ETR icon
163
Entergy
ETR
$43B
$21.6K 0.02%
260
B
164
Barrick Mining
B
$84B
$20.8K 0.02%
1,000
-2,500
ROP icon
165
Roper Technologies
ROP
$44.4B
$19.8K 0.01%
35
AZN icon
166
AstraZeneca
AZN
$278B
$17.5K 0.01%
250
NVO icon
167
Novo Nordisk
NVO
$268B
$16.6K 0.01%
240
GEV icon
168
GE Vernova
GEV
$187B
$16.4K 0.01%
31
WMB icon
169
Williams Companies
WMB
$76B
$16.3K 0.01%
260
-245
CEG icon
170
Constellation Energy
CEG
$109B
$16.1K 0.01%
50
USB icon
171
US Bancorp
USB
$84.7B
$15.2K 0.01%
335
GEHC icon
172
GE HealthCare
GEHC
$36.2B
$14.8K 0.01%
200
OXY icon
173
Occidental Petroleum
OXY
$41.9B
$13.9K 0.01%
330
-80
MET icon
174
MetLife
MET
$50.4B
$13.7K 0.01%
170
D icon
175
Dominion Energy
D
$52B
$13.3K 0.01%
235