PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$371K
(+0.14%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
206
Reduced
158
Closed
59
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.5B
| $6.42K | ﹤0.01% |
86
+36
| +72% | +$2.69K |
|
352
Kroger
KR
$44.9B
| $6.42K | ﹤0.01% |
105
+10
| +11% | +$611 |
|
353
VanEck CLO ETF
CLOI
$1.15B
| $6.39K | ﹤0.01% |
+121
| New | +$6.39K |
|
354
Roivant Sciences
ROIV
$8.58B
| $6.39K | ﹤0.01% |
540
+105
| +24% | +$1.24K |
|
355
United Parcel Service
UPS
$71.6B
| $6.39K | ﹤0.01% |
51
+1
| +2% | +$125 |
|
356
Stellantis
STLA
$26.2B
| $6.38K | ﹤0.01% |
489
+238
| +95% | +$3.11K |
|
357
Royalty Pharma
RPRX
$16B
| $6.38K | ﹤0.01% |
250
+78
| +45% | +$1.99K |
|
358
TE Connectivity
TEL
$61.6B
| $6.36K | ﹤0.01% |
44
+12
| +38% | +$1.73K |
|
359
CenterPoint Energy
CNP
$24.5B
| $6.35K | ﹤0.01% |
200
| – | – |
|
360
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $6.33K | ﹤0.01% |
30
| – | – |
|
361
Linde
LIN
$222B
| $6.33K | ﹤0.01% |
15
| – | – |
|
362
CNA Financial
CNA
$13.2B
| $6.28K | ﹤0.01% |
130
+22
| +20% | +$1.06K |
|
363
GoDaddy
GDDY
$20.1B
| $6.12K | ﹤0.01% |
31
+15
| +94% | +$2.96K |
|
364
Paychex
PAYX
$49.4B
| $6.07K | ﹤0.01% |
43
| – | – |
|
365
Dropbox
DBX
$7.94B
| $6.01K | ﹤0.01% |
200
| – | – |
|
366
Recursion Pharmaceuticals
RXRX
$1.97B
| $5.99K | ﹤0.01% |
+886
| New | +$5.99K |
|
367
Comfort Systems
FIX
$25.5B
| $5.94K | ﹤0.01% |
14
+13
| +1,300% | +$5.51K |
|
368
Trade Desk
TTD
$25.4B
| $5.88K | ﹤0.01% |
+50
| New | +$5.88K |
|
369
Wynn Resorts
WYNN
$12.8B
| $5.86K | ﹤0.01% |
68
+58
| +580% | +$5K |
|
370
Archer Daniels Midland
ADM
$29.8B
| $5.77K | ﹤0.01% |
114
+68
| +148% | +$3.44K |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.73K | ﹤0.01% |
62
+1
| +2% | +$92 |
|
372
Banco Santander
SAN
$142B
| $5.59K | ﹤0.01% |
+1,225
| New | +$5.59K |
|
373
T-Mobile US
TMUS
$284B
| $5.54K | ﹤0.01% |
25
-3
| -11% | -$665 |
|
374
Arista Networks
ANET
$177B
| $5.42K | ﹤0.01% |
49
+33
| +206% | +$3.65K |
|
375
Digital Realty Trust
DLR
$55.5B
| $5.4K | ﹤0.01% |
30
-30
| -50% | -$5.4K |
|