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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$627K
3
+$616K
4
BA icon
Boeing
BA
+$177K
5
INTC icon
Intel
INTC
+$164K

Top Sells

1
+$17.5M
2
+$572K
3
+$432K
4
FIP icon
FTAI Infrastructure
FIP
+$167K
5
HD icon
Home Depot
HD
+$52.7K

Sector Composition

1 Industrials 43.29%
2 Energy 22.02%
3 Healthcare 8.01%
4 Technology 7.72%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 31.02%
329,571
-131,834
2
$13.8M 9.8%
1,263,389
-39,481
3
$13.1M 9.25%
1,395,369
-17,840
4
$3.62M 2.56%
34,078
+9,528
5
$3.3M 2.34%
137,717
+1,300
6
$3.11M 2.2%
141,443
+2,000
7
$2.39M 1.69%
4,170
-20
8
$2.07M 1.46%
8,871
-202
9
$1.97M 1.39%
67,970
+21,275
10
$1.95M 1.38%
16,665
-300
11
$1.85M 1.31%
12,186
+1,165
12
$1.82M 1.29%
113,656
13
$1.81M 1.28%
8,190
14
$1.79M 1.27%
35,870
+30
15
$1.73M 1.22%
4,010
-107
16
$1.68M 1.19%
1,900
17
$1.47M 1.04%
12,979
18
$1.46M 1.04%
15,206
-210
19
$1.44M 1.02%
902,508
+1,000
20
$1.38M 0.98%
13,657
-100
21
$1.37M 0.97%
30,823
22
$1.36M 0.97%
61,700
23
$1.35M 0.96%
7,265
+500
24
$1.28M 0.9%
19,345
-200
25
$1.15M 0.81%
22,234
1
2 3 4 5