PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
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
176
$12.5K 0.01%
209
177
$12.4K 0.01%
270
178
$12.3K 0.01%
107
179
$12.1K 0.01%
280
180
$10.9K 0.01%
6,500
-3,800
181
$10.5K 0.01%
75
182
$9.49K 0.01%
100
183
$9.24K 0.01%
12,000
184
$8.63K 0.01%
200
185
$7.78K 0.01%
100
186
$7.73K 0.01%
781
187
$6.96K ﹤0.01%
50
188
$6.71K ﹤0.01%
15
189
$6.7K ﹤0.01%
240
190
$6.49K ﹤0.01%
500
-1,000
191
$6.17K ﹤0.01%
25
192
$6.07K ﹤0.01%
15
193
$3.48K ﹤0.01%
25
194
$2.73K ﹤0.01%
23
195
$2.31K ﹤0.01%
141
-2
196
$2.24K ﹤0.01%
+200
197
$1.52K ﹤0.01%
200
198
$1.34K ﹤0.01%
1,036
199
$1.27K ﹤0.01%
109
200
$1.02K ﹤0.01%
200
5 6 7
8
9