PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
(+3.1%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$32.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.2M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15.9M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$4.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKST
351
Peakstone Realty Trust
PKST
$493M
| $6.05K | ﹤0.01% |
571
| – | – |
|
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.02K | ﹤0.01% |
341
+7
| +2% | +$124 |
|
353
Hewlett Packard
HPE
$31.5B
| $6K | ﹤0.01% |
284
+2
| +0.7% | +$42 |
|
354
Carrier Global
CARR
$54B
| $5.99K | ﹤0.01% |
+95
| New | +$5.99K |
|
|
EXAI
355
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.85K | ﹤0.01% |
+1,147
| New | +$5.85K |
|
356
Gilead Sciences
GILD
$144B
| $5.85K | ﹤0.01% |
85
| – | – |
|
357
Atmos Energy
ATO
$26.3B
| $5.72K | ﹤0.01% |
+49
| New | +$5.72K |
|
358
Republic Services
RSG
$71.5B
| $5.64K | ﹤0.01% |
+29
| New | +$5.64K |
|
359
Infosys
INFY
$70.5B
| $5.59K | ﹤0.01% |
300
| – | – |
|
360
Watsco
WSO
$16.3B
| $5.56K | ﹤0.01% |
+12
| New | +$5.56K |
|
361
Fox Class B
FOX
$23.6B
| $5.49K | ﹤0.01% |
171
| – | – |
|
362
Sprott Physical Gold
PHYS
$13B
| $5.42K | ﹤0.01% |
300
| – | – |
|
363
Equinix
EQIX
$76.3B
| $5.3K | ﹤0.01% |
+7
| New | +$5.3K |
|
364
McKesson
MCK
$87.8B
| $5.27K | ﹤0.01% |
9
| – | – |
|
365
Paychex
PAYX
$48.3B
| $5.1K | ﹤0.01% |
43
| – | – |
|
366
Ferguson
FERG
$45.8B
| $5.07K | ﹤0.01% |
26
| – | – |
|
367
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.07K | ﹤0.01% |
107
| – | – |
|
368
Fastenal
FAST
$55B
| $5.03K | ﹤0.01% |
+160
| New | +$5.03K |
|
369
BP
BP
$87.8B
| $5.02K | ﹤0.01% |
139
| – | – |
|
370
CNA Financial
CNA
$12.8B
| $4.93K | ﹤0.01% |
107
+1
| +0.9% | +$46 |
|
371
Cintas
CTAS
$81.4B
| $4.9K | ﹤0.01% |
+28
| New | +$4.9K |
|
372
American Express
AXP
$226B
| $4.86K | ﹤0.01% |
21
+4
| +24% | +$926 |
|
373
Broadridge
BR
$29.6B
| $4.73K | ﹤0.01% |
+24
| New | +$4.73K |
|
|
SWN
374
DELISTED
Southwestern Energy Company
SWN
| $4.71K | ﹤0.01% |
700
| – | – |
|
375
Amgen
AMGN
$151B
| $4.69K | ﹤0.01% |
15
-5
| -25% | -$1.56K |
|