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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

1 Industrials 45.47%
2 Energy 22.96%
3 Healthcare 7.64%
4 Technology 7.19%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5K 0.01%
90
177
$16.7K 0.01%
1,000
178
$16.5K 0.01%
250
179
$16.5K 0.01%
430
180
$15.6K 0.01%
200
181
$15K 0.01%
410
182
$14.5K 0.01%
+275
183
$13.9K 0.01%
209
184
$13.6K 0.01%
25
185
$13.5K 0.01%
31
186
$13.2K 0.01%
310
187
$12K 0.01%
107
188
$12K 0.01%
99
-143
189
$11.7K 0.01%
78
-112
190
$11.6K 0.01%
205
+70
191
$11.5K 0.01%
235
+150
192
$11.3K 0.01%
180
193
$11.1K 0.01%
100
194
$10.9K 0.01%
75
195
$10.7K 0.01%
889
196
$10.2K 0.01%
810
197
$9.92K 0.01%
100
198
$9.04K 0.01%
2,000
199
$8.99K 0.01%
65
200
$8.3K 0.01%
781
6 7
8
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