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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$8.07B
| $11.8K | ﹤0.01% |
+50
| New | +$11.8K |
|
352
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $11.8K | ﹤0.01% |
+500
| New | +$11.8K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $11.8K | ﹤0.01% |
+29
| New | +$11.8K |
|
354
Dominion Energy
D
$49.7B
| $11.8K | ﹤0.01% |
+251
| New | +$11.8K |
|
355
Janus Henderson
JHG
$6.91B
| $11.7K | ﹤0.01% |
+389
| New | +$11.7K |
|
356
Zillow
Z
$21.3B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
|
PKST
357
Peakstone Realty Trust
PKST
$500M
| $11.4K | ﹤0.01% |
+571
| New | +$11.4K |
|
358
Omnicom Group
OMC
$15.4B
| $11.2K | ﹤0.01% |
+129
| New | +$11.2K |
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.1K | ﹤0.01% |
+44
| New | +$11.1K |
|
360
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $11.1K | ﹤0.01% |
+302
| New | +$11.1K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $11K | ﹤0.01% |
+145
| New | +$11K |
|
362
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
363
Monarch Casino & Resort
MCRI
$1.86B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
364
Dow Inc
DOW
$17.4B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
365
Bristol-Myers Squibb
BMY
$96B
| $10.9K | ﹤0.01% |
+213
| New | +$10.9K |
|
366
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.8K | ﹤0.01% |
+60
| New | +$10.8K |
|
367
Sun Country Airlines
SNCY
$702M
| $10.7K | ﹤0.01% |
+679
| New | +$10.7K |
|
368
Public Storage
PSA
$52.2B
| $10.7K | ﹤0.01% |
+35
| New | +$10.7K |
|
369
Cognex
CGNX
$7.55B
| $10.5K | ﹤0.01% |
+252
| New | +$10.5K |
|
370
Sunrun
RUN
$4.19B
| $10.4K | ﹤0.01% |
+531
| New | +$10.4K |
|
371
Procore
PCOR
$10.5B
| $10.4K | ﹤0.01% |
+150
| New | +$10.4K |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $10.4K | ﹤0.01% |
+517
| New | +$10.4K |
|
373
Talos Energy
TALO
$1.65B
| $10.3K | ﹤0.01% |
+726
| New | +$10.3K |
|
374
Qualcomm
QCOM
$172B
| $10.3K | ﹤0.01% |
+71
| New | +$10.3K |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.3K | ﹤0.01% |
+47
| New | +$10.3K |
|