PP

Pingora Partners Portfolio holdings

AUM $151M
1-Year Est. Return 24.07%
This Quarter Est. Return
1 Year Est. Return
+24.07%
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 +$878K
2 +$378K
3 +$376K
4
CRM icon
Salesforce
CRM
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

1 +$1.25M
2 +$251K
3 +$234K
4
DIS icon
Walt Disney
DIS
+$142K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%