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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31B
| $6.6K | ﹤0.01% |
27
+19
| +238% | +$4.64K |
|
277
Danaher
DHR
$139B
| $6.56K | ﹤0.01% |
32
-115
| -78% | -$23.6K |
|
278
XPO
XPO
$15.4B
| $6.46K | ﹤0.01% |
60
+10
| +20% | +$1.08K |
|
279
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
| $6.36K | ﹤0.01% |
214
| – | – |
|
280
TE Connectivity
TEL
$61.7B
| $6.31K | ﹤0.01% |
45
+1
| +2% | +$140 |
|
281
FirstCash
FCFS
$6.5B
| $6.04K | ﹤0.01% |
+50
| New | +$6.04K |
|
282
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $5.82K | ﹤0.01% |
30
| – | – |
|
283
Gilead Sciences
GILD
$144B
| $5.74K | ﹤0.01% |
51
| – | – |
|
284
Costco
COST
$434B
| $5.68K | ﹤0.01% |
6
-8
| -57% | -$7.57K |
|
285
United Rentals
URI
$60.8B
| $5.65K | ﹤0.01% |
9
+4
| +80% | +$2.51K |
|
286
United Parcel Service
UPS
$71.5B
| $5.65K | ﹤0.01% |
51
| – | – |
|
287
TD Synnex
SNX
$12.3B
| $5.62K | ﹤0.01% |
54
-261
| -83% | -$27.1K |
|
288
GoDaddy
GDDY
$20.6B
| $5.58K | ﹤0.01% |
31
| – | – |
|
289
Automatic Data Processing
ADP
$120B
| $5.56K | ﹤0.01% |
18
-150
| -89% | -$46.3K |
|
290
Archer Daniels Midland
ADM
$29.9B
| $5.54K | ﹤0.01% |
115
+1
| +0.9% | +$48 |
|
291
Fair Isaac
FICO
$37.1B
| $5.53K | ﹤0.01% |
3
+2
| +200% | +$3.69K |
|
292
Interface
TILE
$1.58B
| $5.52K | ﹤0.01% |
278
+174
| +167% | +$3.46K |
|
293
Kyndryl
KD
$7.66B
| $5.5K | ﹤0.01% |
175
+131
| +298% | +$4.11K |
|
294
Stellantis
STLA
$25.8B
| $5.48K | ﹤0.01% |
489
| – | – |
|
295
Infosys
INFY
$70.5B
| $5.48K | ﹤0.01% |
300
| – | – |
|
296
Roivant Sciences
ROIV
$9.21B
| $5.45K | ﹤0.01% |
540
| – | – |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.44K | ﹤0.01% |
62
| – | – |
|
298
PACCAR
PCAR
$51.2B
| $5.4K | ﹤0.01% |
55
-93
| -63% | -$9.12K |
|
299
eBay
EBAY
$42.2B
| $5.35K | ﹤0.01% |
+79
| New | +$5.35K |
|
300
Dropbox
DBX
$8.42B
| $5.34K | ﹤0.01% |
200
| – | – |
|