PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.12%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 4 |
iShares Silver Trust
SLV
|
$22.7M |
| 5 |
ProShares Short S&P500
SH
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amkor Technology
AMKR
$6.09B
| $28.4K | 0.01% |
+853
| New | +$28.4K |
|
227
Altria Group
MO
$112B
| $28.4K | 0.01% |
+703
| New | +$28.4K |
|
228
Certara
CERT
$1.69B
| $28.2K | 0.01% |
+1,605
| New | +$28.2K |
|
229
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $28.1K | 0.01% |
+609
| New | +$28.1K |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $27.5K | 0.01% |
+114
| New | +$27.5K |
|
231
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $27K | 0.01% |
+269
| New | +$27K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $26.5K | 0.01% |
+1,014
| New | +$26.5K |
|
233
S&P Global
SPGI
$164B
| $26.4K | 0.01% |
+60
| New | +$26.4K |
|
234
Reinsurance Group of America
RGA
$12.8B
| $26K | 0.01% |
+161
| New | +$26K |
|
235
Saia
SAIA
$8.34B
| $25.9K | 0.01% |
+59
| New | +$25.9K |
|
236
AT&T
T
$212B
| $25.3K | 0.01% |
+1,509
| New | +$25.3K |
|
237
SiTime
SITM
$6.1B
| $25.1K | 0.01% |
+206
| New | +$25.1K |
|
238
Fair Isaac
FICO
$36.8B
| $24.4K | 0.01% |
+21
| New | +$24.4K |
|
239
Citigroup
C
$176B
| $24.4K | 0.01% |
+474
| New | +$24.4K |
|
240
Commerce Bancshares
CBSH
$8.08B
| $24.4K | 0.01% |
+479
| New | +$24.4K |
|
241
NXP Semiconductors
NXPI
$57.2B
| $24.1K | 0.01% |
+105
| New | +$24.1K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $23.9K | 0.01% |
+210
| New | +$23.9K |
|
243
Global Net Lease
GNL
$1.77B
| $23.9K | 0.01% |
+2,400
| New | +$23.9K |
|
244
Cerence
CRNC
$399M
| $23.7K | 0.01% |
+1,204
| New | +$23.7K |
|
245
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.4K | 0.01% |
+450
| New | +$23.4K |
|
246
GXO Logistics
GXO
$6.02B
| $23.2K | 0.01% |
+380
| New | +$23.2K |
|
|
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.47B
| $23.2K | 0.01% |
+4,098
| New | +$23.2K |
|
248
iShares Global Energy ETF
IXC
$1.8B
| $22.9K | 0.01% |
+585
| New | +$22.9K |
|
|
EFC
249
Ellington Financial
EFC
$1.38B
| $22.8K | 0.01% |
+1,797
| New | +$22.8K |
|
250
Interpublic Group of Companies
IPG
$9.94B
| $22.8K | 0.01% |
+698
| New | +$22.8K |
|