PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+19.84%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$24M
(+21%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
258
New
99
Increased
52
Reduced
27
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.56M |
| 2 |
Crescent Energy
CRGY
|
$701K |
| 3 |
Microsoft
MSFT
|
$456K |
| 4 |
Meta Platforms (Facebook)
META
|
$432K |
| 5 |
Boeing
BA
|
$286K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$3.45M |
| 2 |
Targa Resources
TRGP
|
$157K |
| 3 |
United States Natural Gas Fund
UNG
|
$107K |
| 4 |
Freeport-McMoran
FCX
|
$94K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $13.9K | 0.01% |
+107
| New | +$13.9K |
|
202
NNN REIT
NNN
$8.08B
| $13.2K | 0.01% |
+310
| New | +$13.2K |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $13.1K | 0.01% |
25
| – | – |
|
204
Cincinnati Financial
CINF
$24.1B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|
205
Sonoco
SON
$4.55B
| $11.9K | 0.01% |
+205
| New | +$11.9K |
|
206
Occidental Petroleum
OXY
$45.2B
| $11.7K | 0.01% |
180
+80
| +80% | +$5.2K |
|
207
DTE Energy
DTE
$28.3B
| $11.2K | 0.01% |
+100
| New | +$11.2K |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.1K | 0.01% |
75
| – | – |
|
209
Ford
F
$46.7B
| $10.8K | 0.01% |
+810
| New | +$10.8K |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6K | 0.01% |
+136
| New | +$10.6K |
|
211
Genuine Parts
GPC
$19.6B
| $10.1K | 0.01% |
+65
| New | +$10.1K |
|
212
Casella Waste Systems
CWST
$6.04B
| $9.89K | 0.01% |
100
| – | – |
|
213
Southern Company
SO
$101B
| $9.33K | 0.01% |
130
| – | – |
|
214
Viatris
VTRS
$12.2B
| $9.33K | 0.01% |
781
| – | – |
|
215
Regions Financial
RF
$24.1B
| $9.05K | 0.01% |
+430
| New | +$9.05K |
|
216
SSR Mining
SSRM
$4.2B
| $8.91K | 0.01% |
+2,000
| New | +$8.91K |
|
217
Fidelity National Financial
FNF
$16.6B
| $8.76K | 0.01% |
+165
| New | +$8.76K |
|
218
Philip Morris
PM
$252B
| $8.7K | 0.01% |
+95
| New | +$8.7K |
|
219
Accenture
ACN
$159B
| $8.67K | 0.01% |
+25
| New | +$8.67K |
|
220
Sempra
SRE
$53.1B
| $8.62K | 0.01% |
+120
| New | +$8.62K |
|
221
General Mills
GIS
$27B
| $8.4K | 0.01% |
+120
| New | +$8.4K |
|
222
Eversource Energy
ES
$23.4B
| $8.07K | 0.01% |
+135
| New | +$8.07K |
|
223
Interpublic Group of Companies
IPG
$9.95B
| $7.83K | 0.01% |
+240
| New | +$7.83K |
|
224
NiSource
NI
$18.7B
| $7.75K | 0.01% |
+280
| New | +$7.75K |
|
225
WM Technology
MAPS
$123M
| $7.58K | 0.01% |
5,700
| – | – |
|