PP
Pingora Partners Portfolio holdings
AUM
$134M
1-Year Return
17.65%
This Quarter Return
+3.58%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$938K
(-0.7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
210
New
3
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
FTAI Infrastructure
FIP
|
$878K |
| 2 |
FTAI Aviation
FTAI
|
$378K |
| 3 |
Southside Bancshares
SBSI
|
$376K |
| 4 |
Salesforce
CRM
|
$229K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$198K |
Top Sells
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.25M |
| 2 |
Shell
SHEL
|
$251K |
| 3 |
Eli Lilly
LLY
|
$234K |
| 4 |
Walt Disney
DIS
|
$142K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Industrials | 37.4% |
| 2 | Energy | 23.58% |
| 3 | Healthcare | 8.53% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.79K | ﹤0.01% |
200
| – | – |
|
202
DigitalBridge
DBRG
$2.05B
| $1.13K | ﹤0.01% |
109
| – | – |
|
203
Ramaco Resources Class B
METCB
$1.04B
| $1.12K | ﹤0.01% |
137
+32
| +30% | +$262 |
|
204
Telefonica
TEF
$29.7B
| $1.05K | ﹤0.01% |
200
| – | – |
|
205
Eversource Energy
ES
$23.4B
| – | – |
-140
| Closed | -$8.7K |
|
206
Foot Locker
FL
$2.31B
| – | – |
-2,800
| Closed | -$39.5K |
|
207
Lockheed Martin
LMT
$106B
| – | – |
-30
| Closed | -$13.4K |
|
208
Southern Company
SO
$101B
| – | – |
-100
| Closed | -$9.2K |
|
209
SSR Mining
SSRM
$4.12B
| – | – |
-900
| Closed | -$9.02K |
|
|
X
210
DELISTED
US Steel
X
| – | – |
-500
| Closed | -$21.1K |
|