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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $4.76K | ﹤0.01% |
50
+1
| +2% | +$95 |
|
352
Electronic Arts
EA
$41.5B
| $4.74K | ﹤0.01% |
+33
| New | +$4.74K |
|
353
Kraft Heinz
KHC
$31.6B
| $4.72K | ﹤0.01% |
135
+2
| +2% | +$70 |
|
354
Boston Scientific
BSX
$160B
| $4.69K | ﹤0.01% |
56
| – | – |
|
355
iShares Core US REIT ETF
USRT
$3.12B
| $4.68K | ﹤0.01% |
76
| – | – |
|
356
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $4.67K | ﹤0.01% |
+158
| New | +$4.67K |
|
357
Accenture
ACN
$157B
| $4.6K | ﹤0.01% |
13
-11
| -46% | -$3.89K |
|
358
Schwab US TIPS ETF
SCHP
$14.1B
| $4.59K | ﹤0.01% |
172
+28
| +19% | +$747 |
|
359
Bank of New York Mellon
BK
$73.9B
| $4.53K | ﹤0.01% |
63
| – | – |
|
360
Pultegroup
PHM
$27B
| $4.48K | ﹤0.01% |
31
-5
| -14% | -$722 |
|
361
McKesson
MCK
$87.8B
| $4.47K | ﹤0.01% |
9
| – | – |
|
362
Illinois Tool Works
ITW
$76.4B
| $4.46K | ﹤0.01% |
17
-20
| -54% | -$5.24K |
|
363
Airbnb
ABNB
$75.8B
| $4.44K | ﹤0.01% |
+35
| New | +$4.44K |
|
364
BP
BP
$87.8B
| $4.43K | ﹤0.01% |
141
+2
| +1% | +$63 |
|
365
iShares S&P 500 Growth ETF
IVW
$64.3B
| $4.31K | ﹤0.01% |
+45
| New | +$4.31K |
|
366
Johnson Controls International
JCI
$69.6B
| $4.3K | ﹤0.01% |
55
| – | – |
|
367
Zoetis
ZTS
$66.4B
| $4.3K | ﹤0.01% |
22
+4
| +22% | +$781 |
|
368
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.3K | ﹤0.01% |
+94
| New | +$4.3K |
|
369
Kenvue
KVUE
$36.2B
| $4.26K | ﹤0.01% |
184
| – | – |
|
370
General Dynamics
GD
$86.4B
| $4.23K | ﹤0.01% |
14
| – | – |
|
371
Gilead Sciences
GILD
$144B
| $4.23K | ﹤0.01% |
50
-35
| -41% | -$2.96K |
|
372
Tapestry
TPR
$21.9B
| $4.23K | ﹤0.01% |
90
| – | – |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.09K | ﹤0.01% |
144
-486
| -77% | -$13.8K |
|
374
American Express
AXP
$226B
| $4.07K | ﹤0.01% |
15
-6
| -29% | -$1.63K |
|
375
United Rentals
URI
$60.8B
| $4.05K | ﹤0.01% |
5
| – | – |
|