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
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$167B
$12.5K 0.01%
209
FE icon
177
FirstEnergy
FE
$29.4B
$12.4K 0.01%
270
PLD icon
178
Prologis
PLD
$125B
$12.3K 0.01%
107
NI icon
179
NiSource
NI
$22.2B
$12.1K 0.01%
280
PODC icon
180
PodcastOne
PODC
$63.3M
$10.9K 0.01%
6,500
-3,800
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$10.5K 0.01%
75
CWST icon
182
Casella Waste Systems
CWST
$5.97B
$9.49K 0.01%
100
SCYX icon
183
SCYNEXIS
SCYX
$33.6M
$9.24K 0.01%
12,000
GSK icon
184
GSK
GSK
$109B
$8.63K 0.01%
200
UNM icon
185
Unum
UNM
$12B
$7.78K 0.01%
100
VTRS icon
186
Viatris
VTRS
$16.3B
$7.73K 0.01%
781
AWK icon
187
American Water Works
AWK
$26.8B
$6.96K ﹤0.01%
50
ISRG icon
188
Intuitive Surgical
ISRG
$174B
$6.71K ﹤0.01%
15
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$6.7K ﹤0.01%
240
PL icon
190
Planet Labs
PL
$8.62B
$6.49K ﹤0.01%
500
-1,000
ACN icon
191
Accenture
ACN
$132B
$6.17K ﹤0.01%
25
WSO icon
192
Watsco Inc
WSO
$16B
$6.07K ﹤0.01%
15
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.48K ﹤0.01%
25
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.73K ﹤0.01%
23
METCB icon
195
Ramaco Resources Class B
METCB
$802M
$2.31K ﹤0.01%
139
-2
SSYS icon
196
Stratasys
SSYS
$748M
$2.24K ﹤0.01%
+200
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.52K ﹤0.01%
200
BCDA icon
198
BioCardia
BCDA
$12.5M
$1.34K ﹤0.01%
1,036
DBRG icon
199
DigitalBridge
DBRG
$2.82B
$1.27K ﹤0.01%
109
TEF
200
DELISTED
Telefonica
TEF
$1.02K ﹤0.01%
200
5 6 7
8
9