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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9K 0.01%
+107
202
$13.2K 0.01%
+310
203
$13.1K 0.01%
25
204
$12.4K 0.01%
+100
205
$11.9K 0.01%
+205
206
$11.7K 0.01%
180
+80
207
$11.2K 0.01%
+100
208
$11.1K 0.01%
75
209
$10.8K 0.01%
+810
210
$10.6K 0.01%
+136
211
$10.1K 0.01%
+65
212
$9.89K 0.01%
100
213
$9.33K 0.01%
130
214
$9.32K 0.01%
781
215
$9.05K 0.01%
+430
216
$8.91K 0.01%
+2,000
217
$8.76K 0.01%
+165
218
$8.7K 0.01%
+95
219
$8.66K 0.01%
+25
220
$8.62K 0.01%
+120
221
$8.4K 0.01%
+120
222
$8.07K 0.01%
+135
223
$7.83K 0.01%
+240
224
$7.75K 0.01%
+280
225
$7.58K 0.01%
5,700
7 8
9
10 11