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 | |
|---|---|---|---|---|---|---|
276
Panagram BBB-B CLO ETF
CLOZ
$845M
| $12.5K | ﹤0.01% |
465
-634
| -58% | -$17.1K |
|
277
eXp World Holdings
EXPI
$1.66B
| $12.4K | ﹤0.01% |
1,082
-82
| -7% | -$943 |
|
|
QBER
278
TrueShares Quarterly Bear Hedge ETF
QBER
$212M
| $12.4K | ﹤0.01% |
504
-188
| -27% | -$4.64K |
|
279
Schwab US Large- Cap ETF
SCHX
$58.5B
| $12.4K | ﹤0.01% |
535
+416
| +350% | +$9.64K |
|
280
Kinder Morgan
KMI
$59.4B
| $12.2K | ﹤0.01% |
446
+3
| +0.7% | +$82 |
|
281
Panagram AAA CLO ETF
CLOX
$220M
| $12.2K | ﹤0.01% |
478
-977
| -67% | -$24.9K |
|
282
SPDR Portfolio TIPS ETF
SPIP
$959M
| $12.1K | ﹤0.01% |
478
-160
| -25% | -$4.05K |
|
283
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $12K | ﹤0.01% |
+469
| New | +$12K |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12K | ﹤0.01% |
520
-163
| -24% | -$3.77K |
|
285
ASML
ASML
$285B
| $11.8K | ﹤0.01% |
17
+11
| +183% | +$7.62K |
|
286
ServiceNow
NOW
$189B
| $11.7K | ﹤0.01% |
11
+8
| +267% | +$8.48K |
|
287
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.5K | ﹤0.01% |
129
-171
| -57% | -$15.3K |
|
288
Concentrix
CNXC
$3.26B
| $11.3K | ﹤0.01% |
261
| – | – |
|
289
Omnicom Group
OMC
$14.9B
| $11.2K | ﹤0.01% |
130
+1
| +0.8% | +$86 |
|
290
Stryker
SYK
$149B
| $10.8K | ﹤0.01% |
+30
| New | +$10.8K |
|
291
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.7K | ﹤0.01% |
192
| – | – |
|
292
W.R. Berkley
WRB
$27.3B
| $10.7K | ﹤0.01% |
+183
| New | +$10.7K |
|
293
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.6K | ﹤0.01% |
163
+1
| +0.6% | +$65 |
|
294
Chipotle Mexican Grill
CMG
$56B
| $10.5K | ﹤0.01% |
+174
| New | +$10.5K |
|
295
Public Storage
PSA
$50.6B
| $10.5K | ﹤0.01% |
35
| – | – |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $10.5K | ﹤0.01% |
405
+203
| +100% | +$5.25K |
|
297
S&P Global
SPGI
$165B
| $10.5K | ﹤0.01% |
21
| – | – |
|
298
Dell
DELL
$81.8B
| $10.3K | ﹤0.01% |
89
+19
| +27% | +$2.2K |
|
299
Adobe
ADBE
$147B
| $10.2K | ﹤0.01% |
+23
| New | +$10.2K |
|
300
Interpublic Group of Companies
IPG
$9.63B
| $10.1K | ﹤0.01% |
360
| – | – |
|