PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
(-9.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.47% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.03K | ﹤0.01% |
30
-229
| -88% | -$46.1K |
|
327
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$588M
| $5.92K | ﹤0.01% |
221
-8
| -3% | -$214 |
|
328
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.91K | ﹤0.01% |
61
-300
| -83% | -$29.1K |
|
329
CenterPoint Energy
CNP
$24.4B
| $5.88K | ﹤0.01% |
200
| – | – |
|
330
T-Mobile US
TMUS
$273B
| $5.79K | ﹤0.01% |
28
-34
| -55% | -$7.03K |
|
331
ProShares Short High Yield
SJB
$83.7M
| $5.78K | ﹤0.01% |
357
-6
| -2% | -$97 |
|
332
Paychex
PAYX
$48.7B
| $5.77K | ﹤0.01% |
43
| – | – |
|
|
EXAI
333
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.6K | ﹤0.01% |
1,147
| – | – |
|
334
Kroger
KR
$45B
| $5.47K | ﹤0.01% |
95
+13
| +16% | +$749 |
|
335
Occidental Petroleum
OXY
$44.4B
| $5.36K | ﹤0.01% |
104
+67
| +181% | +$3.45K |
|
336
CNA Financial
CNA
$12.9B
| $5.28K | ﹤0.01% |
108
+1
| +0.9% | +$49 |
|
337
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $5.25K | ﹤0.01% |
+50
| New | +$5.25K |
|
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.23K | ﹤0.01% |
107
| – | – |
|
339
Ferguson
FERG
$47.7B
| $5.2K | ﹤0.01% |
26
| – | – |
|
340
Dropbox
DBX
$8.19B
| $5.09K | ﹤0.01% |
200
| – | – |
|
341
Jabil
JBL
$22.4B
| $5.04K | ﹤0.01% |
42
+30
| +250% | +$3.6K |
|
342
Roivant Sciences
ROIV
$8.82B
| $5.02K | ﹤0.01% |
435
+91
| +26% | +$1.05K |
|
343
ASML
ASML
$313B
| $5K | ﹤0.01% |
6
| – | – |
|
344
Intel
INTC
$114B
| $5K | ﹤0.01% |
213
-126
| -37% | -$2.96K |
|
345
Comcast
CMCSA
$126B
| $4.89K | ﹤0.01% |
117
| – | – |
|
346
TE Connectivity
TEL
$61.4B
| $4.88K | ﹤0.01% |
32
-15
| -32% | -$2.29K |
|
347
Amgen
AMGN
$151B
| $4.86K | ﹤0.01% |
15
| – | – |
|
348
Royalty Pharma
RPRX
$15.5B
| $4.86K | ﹤0.01% |
172
+2
| +1% | +$56 |
|
349
Oneok
OKE
$44.9B
| $4.79K | ﹤0.01% |
53
+1
| +2% | +$90 |
|
350
Blackrock
BLK
$171B
| $4.77K | ﹤0.01% |
5
-7
| -58% | -$6.68K |
|