PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.12%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 4 |
iShares Silver Trust
SLV
|
$22.7M |
| 5 |
ProShares Short S&P500
SH
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.1B
| $16.2K | 0.01% |
+614
| New | +$16.2K |
|
302
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $16.2K | 0.01% |
+221
| New | +$16.2K |
|
303
Applied Materials
AMAT
$129B
| $16K | 0.01% |
+99
| New | +$16K |
|
304
RH
RH
$4.51B
| $16K | 0.01% |
+55
| New | +$16K |
|
305
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.8K | 0.01% |
+68
| New | +$15.8K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.7K | 0.01% |
+101
| New | +$15.7K |
|
307
PVH
PVH
$4.07B
| $15.6K | 0.01% |
+128
| New | +$15.6K |
|
308
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $15.6K | 0.01% |
+500
| New | +$15.6K |
|
309
TJX Companies
TJX
$157B
| $15.5K | 0.01% |
+165
| New | +$15.5K |
|
310
ConocoPhillips
COP
$114B
| $15.4K | 0.01% |
+133
| New | +$15.4K |
|
311
Verizon
VZ
$183B
| $15.4K | 0.01% |
+408
| New | +$15.4K |
|
312
Ecopetrol
EC
$18.8B
| $15.2K | 0.01% |
+1,275
| New | +$15.2K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15K | 0.01% |
+151
| New | +$15K |
|
314
HP
HPQ
$27.4B
| $14.9K | 0.01% |
+497
| New | +$14.9K |
|
315
Kinder Morgan
KMI
$58.8B
| $14.9K | ﹤0.01% |
+846
| New | +$14.9K |
|
316
Moody's
MCO
$91B
| $14.8K | ﹤0.01% |
+38
| New | +$14.8K |
|
317
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.8K | ﹤0.01% |
+164
| New | +$14.8K |
|
318
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $14.6K | ﹤0.01% |
+106
| New | +$14.6K |
|
319
Booking.com
BKNG
$181B
| $14.2K | ﹤0.01% |
+4
| New | +$14.2K |
|
320
Agilent Technologies
A
$36.3B
| $14.2K | ﹤0.01% |
+102
| New | +$14.2K |
|
321
Best Buy
BBY
$16.4B
| $14.2K | ﹤0.01% |
+181
| New | +$14.2K |
|
322
Elevance Health
ELV
$69.4B
| $14.1K | ﹤0.01% |
+30
| New | +$14.1K |
|
323
IDEX
IEX
$12.4B
| $14.1K | ﹤0.01% |
+65
| New | +$14.1K |
|
324
Qorvo
QRVO
$8.5B
| $14.1K | ﹤0.01% |
+125
| New | +$14.1K |
|
325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.1K | ﹤0.01% |
+510
| New | +$14.1K |
|