PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.55M
3 +$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

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 Change
in Stake
Capital Flow
VZ icon
276
Verizon
VZ
$173B
$6.11K ﹤0.01%
141
+24
ROIV icon
277
Roivant Sciences
ROIV
$14.1B
$6.09K ﹤0.01%
540
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$13.3B
$6.05K ﹤0.01%
216
-276
ANET icon
279
Arista Networks
ANET
$165B
$6.04K ﹤0.01%
59
QRVO icon
280
Qorvo
QRVO
$7.85B
$5.94K ﹤0.01%
70
COST icon
281
Costco
COST
$409B
$5.94K ﹤0.01%
6
EBAY icon
282
eBay
EBAY
$37.9B
$5.88K ﹤0.01%
79
AMD icon
283
Advanced Micro Devices
AMD
$402B
$5.82K ﹤0.01%
41
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$5.8K ﹤0.01%
62
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.04B
$5.72K ﹤0.01%
+59
GILD icon
286
Gilead Sciences
GILD
$155B
$5.72K ﹤0.01%
52
+1
DBX icon
287
Dropbox
DBX
$7.6B
$5.72K ﹤0.01%
200
ADP icon
288
Automatic Data Processing
ADP
$102B
$5.64K ﹤0.01%
18
GDDY icon
289
GoDaddy
GDDY
$17.5B
$5.58K ﹤0.01%
31
INFY icon
290
Infosys
INFY
$69B
$5.56K ﹤0.01%
300
FICO icon
291
Fair Isaac
FICO
$41.3B
$5.48K ﹤0.01%
3
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$706M
$5.47K ﹤0.01%
64
-84
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$5.38K ﹤0.01%
111
+1
BLK icon
294
Blackrock
BLK
$164B
$5.36K ﹤0.01%
5
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$28.2B
$5.34K ﹤0.01%
232
+2
GEV icon
296
GE Vernova
GEV
$157B
$5.3K ﹤0.01%
10
PCAR icon
297
PACCAR
PCAR
$50.2B
$5.29K ﹤0.01%
56
+1
UPS icon
298
United Parcel Service
UPS
$81.4B
$5.27K ﹤0.01%
52
+1
STLA icon
299
Stellantis
STLA
$30B
$5.25K ﹤0.01%
523
+34
NOW icon
300
ServiceNow
NOW
$176B
$5.14K ﹤0.01%
5
+2