PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$8.78M
(-3.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.2M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$3.44M |
| 4 |
Eli Lilly
LLY
|
+$913K |
| 5 |
Apple
AAPL
|
+$757K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$426B
| $8.4K | ﹤0.01% |
51
-729
| -93% | -$120K |
|
|
QBUL
252
TrueShares Quarterly Bull Hedge ETF
QBUL
$11.1M
| $8.35K | ﹤0.01% |
336
+4
| +1% | +$99 |
|
253
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
| $8.29K | ﹤0.01% |
+222
| New | +$8.29K |
|
254
InvenTrust Properties
IVT
$2.26B
| $8.25K | ﹤0.01% |
281
+2
| +0.7% | +$59 |
|
255
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $8.2K | ﹤0.01% |
321
-18
| -5% | -$460 |
|
256
Panagram BBB-B CLO ETF
CLOZ
$844M
| $7.92K | ﹤0.01% |
298
-167
| -36% | -$4.44K |
|
257
Global X Uranium ETF
URA
$4.28B
| $7.9K | ﹤0.01% |
345
+9
| +3% | +$206 |
|
258
Citigroup
C
$179B
| $7.88K | ﹤0.01% |
111
-176
| -61% | -$12.5K |
|
259
Eastman Chemical
EMN
$7.76B
| $7.84K | ﹤0.01% |
+89
| New | +$7.84K |
|
260
Enbridge
ENB
$105B
| $7.84K | ﹤0.01% |
177
-350
| -66% | -$15.5K |
|
261
Royalty Pharma
RPRX
$15.8B
| $7.84K | ﹤0.01% |
252
+2
| +0.8% | +$62 |
|
262
Oneok
OKE
$45.2B
| $7.8K | ﹤0.01% |
79
+26
| +49% | +$2.57K |
|
263
Panagram AAA CLO ETF
CLOX
$219M
| $7.78K | ﹤0.01% |
305
-173
| -36% | -$4.41K |
|
264
CSX Corp
CSX
$60B
| $7.74K | ﹤0.01% |
263
-281
| -52% | -$8.27K |
|
265
Prologis
PLD
$104B
| $7.71K | ﹤0.01% |
69
| – | – |
|
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.65K | ﹤0.01% |
91
+1
| +1% | +$84 |
|
267
VeriSign
VRSN
$26.7B
| $7.62K | ﹤0.01% |
30
+7
| +30% | +$1.78K |
|
268
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $7.61K | ﹤0.01% |
165
+1
| +0.6% | +$46 |
|
269
Cardinal Health
CAH
$36B
| $7.59K | ﹤0.01% |
55
-108
| -66% | -$14.9K |
|
270
Analog Devices
ADI
$122B
| $7.36K | ﹤0.01% |
36
| – | – |
|
271
Dell
DELL
$82B
| $7.07K | ﹤0.01% |
78
-11
| -12% | -$997 |
|
272
IDEX
IEX
$12.2B
| $7.06K | ﹤0.01% |
39
| – | – |
|
273
CNA Financial
CNA
$12.8B
| $6.94K | ﹤0.01% |
137
+7
| +5% | +$354 |
|
274
Paychex
PAYX
$48.3B
| $6.72K | ﹤0.01% |
44
+1
| +2% | +$153 |
|
275
JB Hunt Transport Services
JBHT
$13.6B
| $6.66K | ﹤0.01% |
45
| – | – |
|