PP
Pingora Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$151M
AUM Growth
+$16.8M
(+13%)
Holding
208
Top Buys
| 1 | +$1.2M | |
| 2 | +$750K | |
| 3 | +$450K | |
| 4 |
TDAY
USA Today Co
TDAY
|
+$429K |
| 5 |
Freeport-McMoran
FCX
|
+$220K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$387K | |
| 3 | +$270K | |
| 4 |
Shell
SHEL
|
+$208K |
| 5 |
AT&T
T
|
+$141K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Energy | 21.27% |
| 3 | Technology | 8.61% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$71B
| – | – |
-150
|
|
||
202
Purple Innovation
PRPL
$76.8M
| – | – |
-6,451
|
|
||
203
Starbucks
SBUX
$112B
| – | – |
-1,000
|
|
||
204
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| – | – |
-50
|
|
||
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-203,880
|
|
||
206
Warner Bros
WBD
$69.4B
| – | – |
-1,155
|
|
||
207
Whirlpool
WHR
$3.94B
| – | – |
-45
|
|
||
208
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-58
|
|