PP
Pingora Partners Portfolio holdings
AUM
$134M
This Quarter Return
+20.45%
1 Year Return
+17.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
258
New
3
Increased
19
Reduced
51
Closed
27
Top Buys
| 1 |
AT&T
T
|
$976K |
| 2 |
Exxon Mobil
XOM
|
$486K |
| 3 |
Pfizer
PFE
|
$339K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$287K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$11.9M |
| 2 |
FTAI Infrastructure
FIP
|
$1.64M |
| 3 |
Crescent Energy
CRGY
|
$1.01M |
| 4 |
Targa Resources
TRGP
|
$806K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $47.6M | 33.73% | 461,405 -115,563 | -20% | -$11.9M |
|
|
2
Crescent Energy
CRGY
$2.43B
| $15.4M | 10.93% | 1,302,870 -84,862 | -6% | -$1.01M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $12.2M | 8.64% | 1,413,209 -189,742 | -12% | -$1.64M |
|
4
Coterra Energy
CTRA
$18.7B
| $3.64M | 2.58% | 136,417 -17,431 | -11% | -$465K |
|
|
5
AT&T
T
$209B
| $2.66M | 1.89% | 139,443 +51,055 | +58% | +$976K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 1.5% | 4,190 -160 | -4% | -$80.7K |
|
7
Boeing
BA
$177B
| $2.01M | 1.42% | 11,021 -570 | -5% | -$104K |
|
|
8
Exxon Mobil
XOM
$487B
| $1.95M | 1.38% | 16,965 +4,224 | +33% | +$486K |
|
9
Apple
AAPL
$3.45T
| $1.91M | 1.35% | 9,073 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.84M | 1.31% | 113,656 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $1.84M | 1.3% | 4,117 -10 | -0.2% | -$4.47K |
|
12
Alibaba
BABA
$322B
| $1.77M | 1.25% | 24,550 -741 | -3% | -$53.4K |
|
13
Freeport-McMoran
FCX
$63.7B
| $1.74M | 1.23% | 35,840 +540 | +2% | +$26.2K |
|
14
Eli Lilly
LLY
$657B
| $1.72M | 1.22% | 1,900 | – | – |
|
15
Merck
MRK
$210B
| $1.61M | 1.14% | 12,979 -300 | -2% | -$37.1K |
|
16
Walt Disney
DIS
$213B
| $1.53M | 1.08% | 15,416 -831 | -5% | -$82.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 1.04% | 121,308 +10,400 | +9% | +$126K |
|
18
IBM
IBM
$227B
| $1.42M | 1% | 8,190 | – | – |
|
19
Shell
SHEL
$215B
| $1.41M | 1% | 19,545 | – | – |
|
20
MPLX
MPLX
$51.8B
| $1.31M | 0.93% | 30,823 -2,600 | -8% | -$111K |
|
21
Amazon
AMZN
$2.44T
| $1.31M | 0.93% | 6,765 | – | – |
|
|
22
Pfizer
PFE
$141B
| $1.31M | 0.93% | 46,695 +12,105 | +35% | +$339K |
|
23
Akamai
AKAM
$11.3B
| $1.24M | 0.88% | 13,757 -1,450 | -10% | -$131K |
|
24
Kinder Morgan
KMI
$60B
| $1.23M | 0.87% | 61,700 -700 | -1% | -$13.9K |
|
|
SJT
25
San Juan Basin Royalty Trust
SJT
$268M
| $1.12M | 0.79% | 277,388 -8,400 | -3% | -$33.9K |
|