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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$790K
3
+$444K
4
KHC icon
Kraft Heinz
KHC
+$438K
5
BORR
Borr Drilling
BORR
+$335K

Top Sells

1
+$4.01M
2
+$514K
3
+$481K
4
NWL icon
Newell Brands
NWL
+$434K
5
BA icon
Boeing
BA
+$417K

Sector Composition

1 Industrials 38%
2 Energy 30.72%
3 Healthcare 7.58%
4 Technology 7.04%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 28.49%
301,721
-27,850
2
$18M 11.79%
1,230,462
-32,927
3
$11.3M 7.4%
746,393
+665,618
4
$10.3M 6.76%
1,421,269
+25,900
5
$3.52M 2.31%
137,917
+200
6
$3.22M 2.11%
141,443
7
$2.96M 1.94%
34,878
+800
8
$2.32M 1.52%
3,970
-200
9
$2.28M 1.5%
9,121
+250
10
$2.25M 1.47%
84,718
+16,748
11
$2.23M 1.46%
113,656
12
$1.92M 1.26%
205,880
+84,672
13
$1.8M 1.18%
8,190
14
$1.79M 1.18%
16,665
15
$1.74M 1.14%
9,831
-2,355
16
$1.69M 1.11%
61,700
17
$1.69M 1.11%
7,695
+430
18
$1.63M 1.07%
3,860
-150
19
$1.62M 1.06%
14,556
-650
20
$1.48M 0.97%
30,823
21
$1.47M 0.96%
1,900
22
$1.33M 0.87%
34,870
-1,000
23
$1.3M 0.85%
13,582
-75
24
$1.29M 0.85%
12,979
25
$1.29M 0.85%
22,810
+576
1
2 3 4 5