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
$141M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$486K
3
+$339K
4
PARA
Paramount Global Class B
PARA
+$287K
5
OKTA icon
Okta
OKTA
+$147K

Top Sells

1
+$11.9M
2
+$1.64M
3
+$1.01M
4
TRGP icon
Targa Resources
TRGP
+$806K
5
VZ icon
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 Change
in Stake 		Capital Flow
1
$47.6M 33.73%
461,405
-115,563
2
$15.4M 10.93%
1,302,870
-84,862
3
$12.2M 8.64%
1,413,209
-189,742
4
$3.64M 2.58%
136,417
-17,431
5
$2.66M 1.89%
139,443
+51,055
6
$2.11M 1.5%
4,190
-160
7
$2.01M 1.42%
11,021
-570
8
$1.95M 1.38%
16,965
+4,224
9
$1.91M 1.35%
9,073
10
$1.84M 1.31%
113,656
11
$1.84M 1.3%
4,117
-10
12
$1.77M 1.25%
24,550
-741
13
$1.74M 1.23%
35,840
+540
14
$1.72M 1.22%
1,900
15
$1.61M 1.14%
12,979
-300
16
$1.53M 1.08%
15,416
-831
17
$1.47M 1.04%
121,308
+10,400
18
$1.42M 1%
8,190
19
$1.41M 1%
19,545
20
$1.31M 0.93%
30,823
-2,600
21
$1.31M 0.93%
6,765
22
$1.31M 0.93%
46,695
+12,105
23
$1.24M 0.88%
13,757
-1,450
24
$1.23M 0.87%
61,700
-700
25
$1.12M 0.79%
277,388
-8,400
1
2 3 4 5