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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$184B
| $5.32K | ﹤0.01% |
117
-48
| -29% | -$2.18K |
|
302
Ubiquiti
UI
$36.2B
| $5.3K | ﹤0.01% |
17
+7
| +70% | +$2.18K |
|
303
iShares US Treasury Bond ETF
GOVT
$28.1B
| $5.3K | ﹤0.01% |
230
-509
| -69% | -$11.7K |
|
304
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.3K | ﹤0.01% |
110
+1
| +0.9% | +$48 |
|
305
Enterprise Products Partners
EPD
$68.3B
| $5.12K | ﹤0.01% |
+150
| New | +$5.12K |
|
306
Qorvo
QRVO
$8.53B
| $5.07K | ﹤0.01% |
70
| – | – |
|
307
T Rowe Price
TROW
$23.5B
| $5.04K | ﹤0.01% |
55
-71
| -56% | -$6.51K |
|
308
Idexx Laboratories
IDXX
$52.5B
| $5.04K | ﹤0.01% |
+12
| New | +$5.04K |
|
309
US Bancorp
USB
$76.8B
| $4.96K | ﹤0.01% |
117
-1,169
| -91% | -$49.5K |
|
310
BP
BP
$87.8B
| $4.91K | ﹤0.01% |
145
+2
| +1% | +$68 |
|
311
Blackrock
BLK
$171B
| $4.81K | ﹤0.01% |
5
-11
| -69% | -$10.6K |
|
312
General Motors
GM
$55.2B
| $4.77K | ﹤0.01% |
101
-57
| -36% | -$2.69K |
|
313
Amgen
AMGN
$151B
| $4.76K | ﹤0.01% |
15
| – | – |
|
314
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.75K | ﹤0.01% |
48
| – | – |
|
315
Recursion Pharmaceuticals
RXRX
$2.05B
| $4.69K | ﹤0.01% |
886
| – | – |
|
316
CVS Health
CVS
$91B
| $4.63K | ﹤0.01% |
68
-81
| -54% | -$5.52K |
|
317
Arista Networks
ANET
$178B
| $4.57K | ﹤0.01% |
59
+10
| +20% | +$775 |
|
318
Energy Transfer Partners
ET
$58.9B
| $4.48K | ﹤0.01% |
241
-755
| -76% | -$14K |
|
319
Old Republic International
ORI
$9.97B
| $4.47K | ﹤0.01% |
+114
| New | +$4.47K |
|
320
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $4.38K | ﹤0.01% |
55
-51
| -48% | -$4.06K |
|
321
iShares Core US REIT ETF
USRT
$3.12B
| $4.38K | ﹤0.01% |
76
| – | – |
|
322
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $4.37K | ﹤0.01% |
174
-157
| -47% | -$3.95K |
|
323
Comcast
CMCSA
$124B
| $4.33K | ﹤0.01% |
117
| – | – |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.28K | ﹤0.01% |
17
| – | – |
|
325
Illinois Tool Works
ITW
$76.4B
| $4.27K | ﹤0.01% |
17
-75
| -82% | -$18.8K |
|