PP

Pingora Partners Portfolio holdings

AUM $169M
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$750K
3
+$450K
4
TDAY
USA Today Co
TDAY
+$429K
5
FCX icon
Freeport-McMoran
FCX
+$220K

Top Sells

1
+$2.34M
2
+$387K
3
+$270K
4
SHEL icon
Shell
SHEL
+$208K
5
T icon
AT&T
T
+$141K

Sector Composition

1 Industrials 42.07%
2 Energy 21.27%
3 Technology 8.61%
4 Consumer Discretionary 7.01%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 34.04%
307,166
-1,900
2
$10.8M 7.18%
1,212,893
-4,650
3
$7.48M 4.97%
1,716,173
+83,050
4
$6.19M 4.11%
34,656
-803
5
$3.68M 2.44%
130,325
-4,975
6
$3.25M 2.16%
137,566
-575
7
$3.05M 2.03%
58,280
-1,000
8
$2.75M 1.83%
3,745
-67
9
$2.7M 1.79%
157,254
+42,800
10
$2.28M 1.52%
8,090
11
$2.27M 1.51%
8,901
-5
12
$2.09M 1.39%
9,676
-100
13
$2.07M 1.37%
81,168
-1,230
14
$1.9M 1.26%
3,670
15
$1.8M 1.2%
16,005
16
$1.74M 1.16%
788,593
+9,700
17
$1.73M 1.15%
204,689
-595
18
$1.72M 1.15%
7,855
-10
19
$1.65M 1.1%
42,190
+5,080
20
$1.65M 1.09%
909,024
+30,216
21
$1.54M 1.02%
30,823
22
$1.53M 1.01%
53,900
-400
23
$1.52M 1.01%
53,845
-600
24
$1.44M 0.96%
55,438
+7,140
25
$1.37M 0.91%
11,941
-470
1
2 3 4 5