PP

Pingora Partners Portfolio holdings

AUM $164M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$368K
3
+$362K
4
CRM icon
Salesforce
CRM
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184K

Top Sells

1
+$1.27M
2
+$239K
3
+$233K
4
DIS icon
Walt Disney
DIS
+$119K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Industrials 37.4%
2 Energy 23.58%
3 Healthcare 8.53%
4 Technology 8.53%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 26.57%
309,066
+3,290
2
$10.5M 7.82%
1,217,543
+13,221
3
$10.1M 7.53%
1,633,123
+142,379
4
$4.02M 3%
35,459
-240
5
$3.92M 2.93%
135,300
-4,295
6
$3.51M 2.62%
138,141
-900
7
$2.81M 2.1%
3,812
-18
8
$2.59M 1.93%
778,893
+23,500
9
$2.44M 1.82%
59,280
+3,050
10
$2.38M 1.78%
8,090
11
$2.34M 1.75%
203,880
12
$2.08M 1.55%
114,454
+798
13
$2.05M 1.53%
9,776
-50
14
$2M 1.49%
82,398
-1,170
15
$1.83M 1.37%
8,906
-35
16
$1.83M 1.36%
3,670
-15
17
$1.73M 1.29%
7,865
-280
18
$1.73M 1.29%
16,005
19
$1.63M 1.21%
878,808
-23,700
20
$1.61M 1.2%
37,110
-750
21
$1.6M 1.2%
54,445
+12,770
22
$1.6M 1.19%
54,300
-2,500
23
$1.59M 1.19%
30,823
24
$1.54M 1.15%
12,411
-1,145
25
$1.43M 1.07%
205,284
-12,400
1
2 3 4 5