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
$135M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.21M
3 +$450K
4
FIP icon
FTAI Infrastructure
FIP
+$315K
5
CWH icon
Camping World
CWH
+$280K

Top Sells

1 +$417K
2 +$294K
3 +$248K
4
EXE
Expand Energy Corp
EXE
+$200K
5
AAOI icon
Applied Optoelectronics
AAOI
+$166K

Sector Composition

1 Industrials 33.01%
2 Energy 29.84%
3 Healthcare 9.08%
4 Technology 7.05%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
176
Warner Bros
WBD
$50.9B
$12.4K 0.01%
1,155
PLD icon
177
Prologis
PLD
$117B
$12K 0.01%
107
SCYX icon
178
SCYNEXIS
SCYX
$33.6M
$11.4K 0.01%
+12,000
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.3K 0.01%
90
-9
NI icon
180
NiSource
NI
$20.8B
$11.2K 0.01%
280
CWST icon
181
Casella Waste Systems
CWST
$5.74B
$11.2K 0.01%
100
FE icon
182
FirstEnergy
FE
$27.4B
$10.9K 0.01%
270
-160
CEG icon
183
Constellation Energy
CEG
$109B
$10.1K 0.01%
50
+20
GEV icon
184
GE Vernova
GEV
$159B
$9.46K 0.01%
31
SO icon
185
Southern Company
SO
$108B
$9.2K 0.01%
100
SSRM icon
186
SSR Mining
SSRM
$4.56B
$9.02K 0.01%
900
-1,100
ES icon
187
Eversource Energy
ES
$27.2B
$8.7K 0.01%
140
UNM icon
188
Unum
UNM
$13B
$8.15K 0.01%
100
ACN icon
189
Accenture
ACN
$155B
$7.8K 0.01%
25
GSK icon
190
GSK
GSK
$88.8B
$7.75K 0.01%
200
-300
WSO icon
191
Watsco Inc
WSO
$14.3B
$7.63K 0.01%
15
ISRG icon
192
Intuitive Surgical
ISRG
$190B
$7.43K 0.01%
15
AWK icon
193
American Water Works
AWK
$28.1B
$7.38K 0.01%
50
VTRS icon
194
Viatris
VTRS
$12.1B
$6.8K 0.01%
781
IPG icon
195
Interpublic Group of Companies
IPG
$10.2B
$6.52K ﹤0.01%
240
PRPL icon
196
Purple Innovation
PRPL
$90.4M
$4.9K ﹤0.01%
+6,451
GPC icon
197
Genuine Parts
GPC
$18.5B
$4.77K ﹤0.01%
40
WHR icon
198
Whirlpool
WHR
$4.09B
$4.06K ﹤0.01%
45
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$36B
$3.65K ﹤0.01%
25
PL icon
200
Planet Labs
PL
$3.86B
$3.38K ﹤0.01%
1,000