PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.4B
| $19.3K | 0.01% |
94
-4
| -4% | -$822 |
|
227
Intel
INTC
$106B
| $19.3K | 0.01% |
961
+748
| +351% | +$15K |
|
228
Cardinal Health
CAH
$35.7B
| $19.3K | 0.01% |
163
+130
| +394% | +$15.4K |
|
229
Flowers Foods
FLO
$3.13B
| $19.2K | 0.01% |
929
+11
| +1% | +$227 |
|
230
Alphabet (Google) Class C
GOOG
$2.56T
| $19.1K | 0.01% |
100
| – | – |
|
231
Pfizer
PFE
$142B
| $18.9K | 0.01% |
712
+278
| +64% | +$7.38K |
|
232
Garmin
GRMN
$45.1B
| $18.6K | 0.01% |
90
| – | – |
|
233
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| $18.4K | 0.01% |
869
-390
| -31% | -$8.28K |
|
234
Micron Technology
MU
$133B
| $17.6K | 0.01% |
209
-26
| -11% | -$2.19K |
|
235
CSX Corp
CSX
$60B
| $17.6K | 0.01% |
544
+281
| +107% | +$9.07K |
|
236
HP
HPQ
$27.1B
| $17.5K | 0.01% |
536
+35
| +7% | +$1.14K |
|
237
Carrier Global
CARR
$54B
| $17.4K | 0.01% |
+255
| New | +$17.4K |
|
238
Jefferies Financial Group
JEF
$13.2B
| $17.2K | 0.01% |
220
+1
| +0.5% | +$78 |
|
239
Starbucks
SBUX
$102B
| $17K | 0.01% |
187
+97
| +108% | +$8.83K |
|
240
iShares US Treasury Bond ETF
GOVT
$27.7B
| $17K | 0.01% |
739
+8
| +1% | +$184 |
|
241
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
| $16.8K | 0.01% |
+497
| New | +$16.8K |
|
242
Blackrock
BLK
$173B
| $16.5K | 0.01% |
16
+11
| +220% | +$11.3K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.3K | 0.01% |
82
| – | – |
|
244
Clorox
CLX
$14.7B
| $16.2K | 0.01% |
+100
| New | +$16.2K |
|
245
Energy Select Sector SPDR Fund
XLE
$27.7B
| $16.2K | 0.01% |
189
-234
| -55% | -$20.1K |
|
246
Unilever
UL
$156B
| $16.2K | 0.01% |
+286
| New | +$16.2K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.2K | 0.01% |
100
| – | – |
|
248
Cencora
COR
$57.2B
| $15.8K | 0.01% |
70
+5
| +8% | +$1.13K |
|
249
FedEx
FDX
$52.9B
| $15.7K | 0.01% |
56
| – | – |
|
250
PACCAR
PCAR
$51.9B
| $15.4K | 0.01% |
+148
| New | +$15.4K |
|