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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$17.6M
3
+$6.1M
4
CTRA icon
Coterra Energy
CTRA
+$3.95M
5
BA icon
Boeing
BA
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.44%
2 Energy 31.73%
3 Healthcare 7.51%
4 Technology 7.37%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 25.79%
+628,158
2
$17.6M 15.53%
+1,328,835
3
$6.1M 5.4%
+1,568,707
4
$3.95M 3.49%
+154,748
5
$2.63M 2.33%
+10,107
6
$1.82M 1.61%
+23,483
7
$1.78M 1.57%
+15,007
8
$1.59M 1.41%
+37,300
9
$1.58M 1.4%
+114,552
10
$1.49M 1.32%
+16,482
11
$1.47M 1.3%
+7,618
12
$1.45M 1.28%
+285,788
13
$1.43M 1.27%
+13,120
14
$1.39M 1.23%
+82,713
15
$1.33M 1.18%
+8,160
16
$1.31M 1.16%
+910,208
17
$1.31M 1.16%
+19,845
18
$1.26M 1.12%
+12,636
19
$1.25M 1.11%
+34,123
20
$1.22M 1.08%
+3,460
21
$1.2M 1.06%
+26,440
22
$1.17M 1.03%
+66,250
23
$1.14M 1.01%
+3,042
24
$1.11M 0.98%
+1,900
25
$1.07M 0.95%
+123,624
1
2 3 4 5