PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
(+7.8%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.42% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $7.47K | ﹤0.01% |
25
+12
| +92% | +$3.59K |
|
252
TD Synnex
SNX
$12.3B
| $7.36K | ﹤0.01% |
54
| – | – |
|
253
Kyndryl
KD
$7.57B
| $7.34K | ﹤0.01% |
175
| – | – |
|
254
Danaher
DHR
$143B
| $7.31K | ﹤0.01% |
37
+5
| +16% | +$988 |
|
255
Prologis
PLD
$105B
| $7.25K | ﹤0.01% |
69
| – | – |
|
256
VanEck CLO ETF
CLOI
$1.15B
| $7.08K | ﹤0.01% |
134
-48
| -26% | -$2.54K |
|
257
Ubiquiti
UI
$34.9B
| $7.04K | ﹤0.01% |
17
| – | – |
|
258
Equifax
EFX
$30.8B
| $7.02K | ﹤0.01% |
27
| – | – |
|
259
Thermo Fisher Scientific
TMO
$186B
| $6.89K | ﹤0.01% |
17
| – | – |
|
260
Interface
TILE
$1.64B
| $6.87K | ﹤0.01% |
328
+50
| +18% | +$1.05K |
|
261
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $6.85K | ﹤0.01% |
30
| – | – |
|
262
IDEX
IEX
$12.4B
| $6.85K | ﹤0.01% |
39
| – | – |
|
263
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $6.82K | ﹤0.01% |
214
| – | – |
|
264
Palantir
PLTR
$363B
| $6.82K | ﹤0.01% |
50
| – | – |
|
265
United Rentals
URI
$62.7B
| $6.8K | ﹤0.01% |
9
| – | – |
|
266
FirstCash
FCFS
$6.53B
| $6.78K | ﹤0.01% |
50
| – | – |
|
267
Eastman Chemical
EMN
$7.93B
| $6.65K | ﹤0.01% |
89
| – | – |
|
268
Dell
DELL
$84.4B
| $6.58K | ﹤0.01% |
54
-24
| -31% | -$2.92K |
|
269
Oneok
OKE
$45.7B
| $6.47K | ﹤0.01% |
79
| – | – |
|
270
JB Hunt Transport Services
JBHT
$13.9B
| $6.46K | ﹤0.01% |
45
| – | – |
|
271
Idexx Laboratories
IDXX
$51.4B
| $6.44K | ﹤0.01% |
12
| – | – |
|
272
CNA Financial
CNA
$13B
| $6.42K | ﹤0.01% |
138
+1
| +0.7% | +$46 |
|
273
Paychex
PAYX
$48.7B
| $6.38K | ﹤0.01% |
44
| – | – |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.36K | ﹤0.01% |
75
-115
| -61% | -$9.75K |
|
275
Archer Daniels Midland
ADM
$30.2B
| $6.15K | ﹤0.01% |
116
+1
| +0.9% | +$53 |
|