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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
Verizon
VZ
+$558K

Sector Composition

1 Industrials 45.47%
2 Energy 22.96%
3 Healthcare 7.64%
4 Technology 7.19%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.15K 0.01%
165
202
$8.07K 0.01%
280
203
$7.76K 0.01%
100
-30
204
$7.59K 0.01%
120
205
$7.58K 0.01%
25
206
$7.23K 0.01%
70
207
$6.98K ﹤0.01%
240
208
$6.95K ﹤0.01%
15
209
$6.67K ﹤0.01%
15
210
$6.46K ﹤0.01%
50
211
$6.33K ﹤0.01%
250
212
$6.3K ﹤0.01%
180
213
$6.13K ﹤0.01%
120
214
$5.81K ﹤0.01%
260
215
$5.32K ﹤0.01%
+31
216
$5.1K ﹤0.01%
65
217
$5K ﹤0.01%
100
218
$4.6K ﹤0.01%
45
219
$4.21K ﹤0.01%
20
220
$4.15K ﹤0.01%
30
221
$4.12K ﹤0.01%
5
222
$4.06K ﹤0.01%
3,900
-1,800
223
$3.08K ﹤0.01%
1,036
-4
224
$2.64K ﹤0.01%
29
225
$2.51K ﹤0.01%
25
7 8
9
10 11