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PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.08%
This Fund
S&P 500
This Quarter Est. Return
+20.49%
1 Year Est. Return
+56.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.19M
Cap. Flow
-$14.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
64.71%
Holding
260
New
5
Increased
19
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
XOM icon
ExxonMobil
XOM
+$492K
3
PFE icon
Pfizer
PFE
+$333K
4
PARA
Paramount Global Class B
PARA
+$323K
5
WBA
Walgreens Boots Alliance
WBA
+$176K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$9.18M
2
FIP icon
FTAI Infrastructure
FIP
+$1.45M
3
CRGY icon
Crescent Energy
CRGY
+$998K
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Energy 22.91%
3 Healthcare 7.63%
4 Technology 7.18%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$16.6B
$8.99K 0.01%
65
– –
VTRS icon
202
Viatris
VTRS
$20.1B
$8.3K 0.01%
781
– –
FNF icon
203
Fidelity National Financial
FNF
$13.1B
$8.15K 0.01%
165
– –
NI icon
204
NiSource
NI
$22.4B
$8.07K 0.01%
280
– –
SO icon
205
Southern Company
SO
$109B
$7.76K 0.01%
100
-30
-23% -$2.27K
GIS icon
206
General Mills
GIS
$19B
$7.59K 0.01%
120
– –
ACN icon
207
Accenture
ACN
$84.9B
$7.58K 0.01%
25
– –
STX icon
208
Seagate
STX
$207B
$7.23K 0.01%
70
– –
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$6.98K ﹤0.01%
240
– –
WSO icon
210
Watsco Inc
WSO
$14.8B
$6.95K ﹤0.01%
15
– –
ISRG icon
211
Intuitive Surgical
ISRG
$119B
$6.67K ﹤0.01%
15
– –
AWK icon
212
American Water Works
AWK
$26.2B
$6.46K ﹤0.01%
50
– –
PLTR icon
213
Palantir
PLTR
$296B
$6.33K ﹤0.01%
250
– –
HPQ icon
214
HP
HPQ
$22.4B
$6.3K ﹤0.01%
180
– –
UNM icon
215
Unum
UNM
$13.8B
$6.13K ﹤0.01%
120
– –
BEN icon
216
Franklin Resources
BEN
$16.8B
$5.81K ﹤0.01%
260
– –
GEV icon
217
GE Vernova
GEV
$275B
$5.32K ﹤0.01%
+31
New +$4.91K
WEC icon
218
WEC Energy
WEC
$37.4B
$5.1K ﹤0.01%
65
– –
FEZ icon
219
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$5K ﹤0.01%
100
– –
WHR icon
220
Whirlpool
WHR
$2.31B
$4.6K ﹤0.01%
45
– –
MRSH
221
Marsh
MRSH
$84.2B
$4.21K ﹤0.01%
20
– –
KMB icon
222
Kimberly-Clark
KMB
$35.6B
$4.15K ﹤0.01%
30
– –
KLAC icon
223
KLA
KLAC
$286B
$4.12K ﹤0.01%
50
– –
MAPS
224
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.06K ﹤0.01%
3,900
-1,800
-32% -$1.98K
BCDA icon
225
BioCardia
BCDA
$13.5M
$3.08K ﹤0.01%
1,036
-4
-0.4% -$20
7 8
9
10 11

Similar funds

IRM
Income Research & Management Boston, Massachusetts $169M AUM 0.85% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM

Pingora Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pingora Partners held 260 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pingora Partners withdrew a net $14.6M in Q2 2024, closing 27 positions and reducing 53 holdings. Its most notable exit was Targa Resources, an estimated $806K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Pingora Partners opened a new position in First Solar worth $47.3K.

  • Pingora Partners's largest Q2 2024 buy was First Solar: 210 shares worth $47.3K.
  • Pingora Partners added most to AT&T in Q2 2024, an estimated $888K increase.
  • Pingora Partners's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $9.18M.
  • Pingora Partners fully exited Targa Resources in Q2 2024, selling an estimated $806K.
  • Pingora Partners's ten largest holdings make up 65% of its $141M portfolio in Q2 2024.
  • Pingora Partners opened 5 new positions and closed 27 in Q2 2024.
  • Pingora Partners's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Pingora Partners's 13F filing for Q2 2024, filed 14 Aug 2024.