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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$701K
3 +$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1 +$3.45M
2 +$157K
3 +$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$26.9K 0.02%
+48
177
$26.8K 0.02%
+59
178
$25.9K 0.02%
+289
179
$25.1K 0.02%
+244
180
$24.4K 0.02%
+190
181
$24.3K 0.02%
1,600
182
$21.9K 0.02%
157
183
$21.7K 0.02%
+485
184
$21.7K 0.02%
500
185
$20.4K 0.01%
500
186
$19.3K 0.01%
250
187
$19.3K 0.01%
+260
188
$19.2K 0.01%
+530
189
$18.2K 0.01%
200
190
$18K 0.01%
+340
191
$17.8K 0.01%
+90
192
$17.2K 0.01%
+345
193
$16.9K 0.01%
250
194
$16.6K 0.01%
1,000
195
$16.6K 0.01%
+430
196
$15.3K 0.01%
+410
197
$14.8K 0.01%
+31
198
$14.8K 0.01%
+380
199
$14.5K 0.01%
+889
200
$14.4K 0.01%
209