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
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.2K 0.01%
1,155
177
$12.8K 0.01%
209
178
$12.8K 0.01%
78
179
$12.1K 0.01%
100
+60
180
$11.5K 0.01%
100
181
$11.3K 0.01%
280
182
$11.2K 0.01%
107
183
$10.9K 0.01%
270
184
$9.91K 0.01%
75
-15
185
$9.15K 0.01%
1,500
+500
186
$8.15K 0.01%
15
187
$8.1K 0.01%
12,000
188
$8.08K 0.01%
100
189
$7.68K 0.01%
200
190
$7.47K 0.01%
25
191
$6.97K 0.01%
781
192
$6.96K 0.01%
50
193
$6.62K ﹤0.01%
15
194
$5.88K ﹤0.01%
240
195
$4.7K ﹤0.01%
6,451
196
$4.56K ﹤0.01%
45
197
$3.37K ﹤0.01%
25
198
$2.51K ﹤0.01%
23
199
$2.46K ﹤0.01%
58
200
$2.02K ﹤0.01%
1,036
5 6 7
8
9