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 | |
|---|---|---|---|---|---|---|
326
Adient
ADNT
$1.95B
| $13.9K | ﹤0.01% |
+383
| New | +$13.9K |
|
327
Cinemark Holdings
CNK
$3.11B
| $13.9K | ﹤0.01% |
+985
| New | +$13.9K |
|
328
Costco
COST
$434B
| $13.9K | ﹤0.01% |
+21
| New | +$13.9K |
|
329
Boise Cascade
BCC
$3.18B
| $13.8K | ﹤0.01% |
+107
| New | +$13.8K |
|
330
Dana Inc
DAN
$2.7B
| $13.6K | ﹤0.01% |
+934
| New | +$13.6K |
|
|
XYZ
331
Block, Inc.
XYZ
$46B
| $13.5K | ﹤0.01% |
+175
| New | +$13.5K |
|
332
California Resources
CRC
$4.27B
| $13.5K | ﹤0.01% |
+247
| New | +$13.5K |
|
333
Caesars Entertainment
CZR
$5.28B
| $13.5K | ﹤0.01% |
+287
| New | +$13.5K |
|
334
Garmin
GRMN
$45.9B
| $13.4K | ﹤0.01% |
+104
| New | +$13.4K |
|
335
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $13.3K | ﹤0.01% |
+572
| New | +$13.3K |
|
336
Enhabit
EHAB
$399M
| $13.2K | ﹤0.01% |
+1,279
| New | +$13.2K |
|
|
AGTI
337
DELISTED
Agiliti, Inc.
AGTI
| $13.1K | ﹤0.01% |
+1,660
| New | +$13.1K |
|
338
Corning
GLW
$62B
| $13.1K | ﹤0.01% |
+429
| New | +$13.1K |
|
339
LGI Homes
LGIH
$1.45B
| $13.1K | ﹤0.01% |
+98
| New | +$13.1K |
|
340
Fiserv
FI
$74.2B
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
341
Jacobs Solutions
J
$17.2B
| $13K | ﹤0.01% |
+121
| New | +$13K |
|
342
Consensus Cloud Solutions
CCSI
$525M
| $12.9K | ﹤0.01% |
+491
| New | +$12.9K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.8K | ﹤0.01% |
+110
| New | +$12.8K |
|
344
Intuitive Surgical
ISRG
$168B
| $12.8K | ﹤0.01% |
+38
| New | +$12.8K |
|
345
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7K | ﹤0.01% |
+250
| New | +$12.7K |
|
346
Dimensional International Value ETF
DFIV
$13.2B
| $12.6K | ﹤0.01% |
+367
| New | +$12.6K |
|
347
MGM Resorts International
MGM
$9.8B
| $12.5K | ﹤0.01% |
+280
| New | +$12.5K |
|
348
Celsius Holdings
CELH
$14.4B
| $12.4K | ﹤0.01% |
+228
| New | +$12.4K |
|
349
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $12.3K | ﹤0.01% |
+163
| New | +$12.3K |
|
350
American Tower
AMT
$91.1B
| $12.3K | ﹤0.01% |
+57
| New | +$12.3K |
|