PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5K 0.02%
125
152
$28K 0.02%
335
153
$27.4K 0.02%
35
154
$26.9K 0.02%
300
155
$25.5K 0.02%
65
156
$25K 0.02%
150
157
$24.2K 0.02%
260
158
$24.1K 0.02%
800
159
$24K 0.02%
180
160
$22.7K 0.02%
800
-200
161
$22.7K 0.02%
155
162
$22K 0.01%
14,000
163
$20.6K 0.01%
420
164
$19.2K 0.01%
250
165
$19.1K 0.01%
31
166
$17.5K 0.01%
35
167
$16.5K 0.01%
260
168
$16.5K 0.01%
50
169
$16.2K 0.01%
335
170
$15K 0.01%
200
171
$14.4K 0.01%
235
172
$14K 0.01%
170
173
$13.9K 0.01%
100
174
$13.6K 0.01%
78
175
$13.3K 0.01%
240
5 6
7
8 9