We are live on ! Find out more
PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$59.5B
$18.2K 0.01%
260
– –
ETR icon
177
Entergy
ETR
$54B
$18.2K 0.01%
340
– –
AMT icon
178
American Tower
AMT
$76.7B
$17.5K 0.01%
90
– –
B
179
Barrick Mining
B
$62.3B
$16.7K 0.01%
1,000
– –
SHOP icon
180
Shopify
SHOP
$145B
$16.5K 0.01%
250
– –
FE icon
181
FirstEnergy
FE
$28.6B
$16.5K 0.01%
430
– –
GEHC icon
182
GE HealthCare
GEHC
$28.2B
$15.6K 0.01%
200
– –
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$15K 0.01%
410
– –
SOLV icon
184
Solventum
SOLV
$13.4B
$14.5K 0.01%
+275
New +$16.7K
TTE icon
185
TotalEnergies
TTE
$191B
$13.9K 0.01%
209
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.6K 0.01%
25
– –
NOC icon
187
Northrop Grumman
NOC
$75.8B
$13.5K 0.01%
31
– –
NNN icon
188
NNN REIT
NNN
$9.25B
$13.2K 0.01%
310
– –
PLD icon
189
Prologis
PLD
$135B
$12K 0.01%
107
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
99
-143
-59% -$17.4K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7K 0.01%
78
-112
-59% -$17K
ES icon
192
Eversource Energy
ES
$28.1B
$11.6K 0.01%
205
+70
+52% +$4.15K
D icon
193
Dominion Energy
D
$62.8B
$11.5K 0.01%
235
+150
+176% +$7.64K
OXY icon
194
Occidental Petroleum
OXY
$57.3B
$11.3K 0.01%
180
– –
DTE icon
195
DTE Energy
DTE
$30.8B
$11.1K 0.01%
100
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.9K 0.01%
75
– –
METC icon
197
Ramaco Resources Class A
METC
$731M
$10.7K 0.01%
889
– –
F icon
198
Ford
F
$56.4B
$10.2K 0.01%
810
– –
CWST icon
199
Casella Waste Systems
CWST
$5.73B
$9.92K 0.01%
100
– –
SSRM icon
200
SSR Mining
SSRM
$5.64B
$9.04K 0.01%
2,000
– –
6 7
8
9 10

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.