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
$164M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1M
3 +$914K
4
PTEN icon
Patterson-UTI
PTEN
+$732K
5
SJT
San Juan Basin Royalty Trust
SJT
+$412K

Top Sells

1 +$619K
2 +$466K
3 +$200K
4
PYPL icon
PayPal
PYPL
+$174K
5
KHC icon
Kraft Heinz
KHC
+$174K

Sector Composition

1 Industrials 45.36%
2 Energy 19.88%
3 Technology 8.36%
4 Healthcare 6.81%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPSW
176
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.8M
$13.5K 0.01%
+33,000
MET icon
177
MetLife
MET
$46.8B
$13.4K 0.01%
170
GPC icon
178
Genuine Parts
GPC
$15.9B
$12.3K 0.01%
100
FE icon
179
FirstEnergy
FE
$29.4B
$12.1K 0.01%
270
NI icon
180
NiSource
NI
$22.2B
$11.7K 0.01%
280
PLD icon
181
Prologis
PLD
$125B
$11.5K 0.01%
90
-17
ASPSZ
182
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$9.39M
$10.9K 0.01%
+33,000
WMB icon
183
Williams Companies
WMB
$90.7B
$10.8K 0.01%
180
-80
SOLS
184
Solstice Advanced Materials
SOLS
$11.5B
$10.7K 0.01%
+221
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$10.6K 0.01%
75
CWST icon
186
Casella Waste Systems
CWST
$5.97B
$9.79K 0.01%
100
VTRS icon
187
Viatris
VTRS
$16.3B
$9.72K 0.01%
781
ISRG icon
188
Intuitive Surgical
ISRG
$174B
$8.49K 0.01%
15
SCYX icon
189
SCYNEXIS
SCYX
$33.6M
$7.59K ﹤0.01%
12,000
ACN icon
190
Accenture
ACN
$132B
$6.71K ﹤0.01%
25
OMC icon
191
Omnicom Group
OMC
$26.4B
$6.62K ﹤0.01%
+82
AWK icon
192
American Water Works
AWK
$26.8B
$6.53K ﹤0.01%
50
WSO icon
193
Watsco Inc
WSO
$16B
$5.05K ﹤0.01%
15
GSK icon
194
GSK
GSK
$109B
$4.9K ﹤0.01%
100
-100
MICC
195
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$4.41K ﹤0.01%
+278
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.87K ﹤0.01%
25
BCDA icon
197
BioCardia
BCDA
$12.5M
$3.79K ﹤0.01%
3,036
+2,000
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.76K ﹤0.01%
23
SSYS icon
199
Stratasys
SSYS
$748M
$1.74K ﹤0.01%
200
DBRG icon
200
DigitalBridge
DBRG
$2.82B
$1.67K ﹤0.01%
109