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
$137M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$701K
3
+$456K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
BA icon
Boeing
BA
+$286K

Top Sells

1
+$3.45M
2
+$157K
3
+$107K
4
FCX icon
Freeport-McMoran
FCX
+$94K
5
KMI icon
Kinder Morgan
KMI
+$70.6K

Sector Composition

1 Industrials 39.16%
2 Energy 26.56%
3 Healthcare 8.62%
4 Technology 7.34%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 28.33%
576,968
-51,190
2
$16.5M 12.05%
1,387,732
+58,897
3
$10.1M 7.35%
1,602,951
+34,244
4
$4.29M 3.13%
153,848
-900
5
$2.41M 1.76%
110,908
+72,030
6
$2.24M 1.63%
11,591
+1,484
7
$2.11M 1.54%
4,350
+890
8
$1.99M 1.45%
16,247
-235
9
$1.83M 1.34%
25,291
+1,808
10
$1.79M 1.3%
113,656
-896
11
$1.75M 1.28%
13,279
+159
12
$1.74M 1.27%
4,127
+1,085
13
$1.66M 1.21%
35,300
-2,000
14
$1.65M 1.21%
15,207
+200
15
$1.56M 1.14%
8,190
+30
16
$1.56M 1.14%
9,073
+1,455
17
$1.56M 1.14%
88,388
+5,675
18
$1.51M 1.11%
285,788
19
$1.48M 1.08%
12,741
+105
20
$1.48M 1.08%
1,900
21
$1.39M 1.01%
33,423
-700
22
$1.31M 0.96%
19,545
-300
23
$1.31M 0.95%
26,079
-361
24
$1.25M 0.91%
925,908
+15,700
25
$1.25M 0.91%
23,034
+2,350
1
2 3 4 5