PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
(+7.8%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.57% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Consumer Staples | 0.42% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Outfront Media
OUT
$3.11B
| $3.62K | ﹤0.01% |
222
| – | – |
|
352
Boston Scientific
BSX
$159B
| $3.55K | ﹤0.01% |
33
-5
| -13% | -$537 |
|
353
Kraft Heinz
KHC
$31.9B
| $3.53K | ﹤0.01% |
137
+1
| +0.7% | +$26 |
|
354
Janus Henderson
JHG
$7.03B
| $3.53K | ﹤0.01% |
91
| – | – |
|
355
American Express
AXP
$230B
| $3.51K | ﹤0.01% |
11
| – | – |
|
356
Tyson Foods
TSN
$20B
| $3.47K | ﹤0.01% |
62
| – | – |
|
357
Tenet Healthcare
THC
$17B
| $3.34K | ﹤0.01% |
19
| – | – |
|
358
PPL Corp
PPL
$27B
| $3.32K | ﹤0.01% |
98
+34
| +53% | +$1.15K |
|
359
TMC The Metals Company
TMC
$2.08B
| $3.3K | ﹤0.01% |
500
| – | – |
|
360
Uber
UBER
$192B
| $3.27K | ﹤0.01% |
35
+1
| +3% | +$93 |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.24K | ﹤0.01% |
33
+1
| +3% | +$98 |
|
362
Ford
F
$46.5B
| $3.22K | ﹤0.01% |
297
+2
| +0.7% | +$22 |
|
363
LyondellBasell Industries
LYB
$17.5B
| $3.22K | ﹤0.01% |
56
+2
| +4% | +$115 |
|
364
Devon Energy
DVN
$22.6B
| $3.18K | ﹤0.01% |
+100
| New | +$3.18K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.18K | ﹤0.01% |
126
+1
| +0.8% | +$25 |
|
366
Factset
FDS
$14B
| $3.16K | ﹤0.01% |
7
| – | – |
|
367
Sysco
SYY
$39.5B
| $3.14K | ﹤0.01% |
41
| – | – |
|
368
Workday
WDAY
$61.7B
| $3.12K | ﹤0.01% |
13
+1
| +8% | +$240 |
|
369
Zoetis
ZTS
$67.9B
| $3.12K | ﹤0.01% |
20
| – | – |
|
370
GE HealthCare
GEHC
$33.8B
| $3.11K | ﹤0.01% |
42
+28
| +200% | +$2.08K |
|
371
ABM Industries
ABM
$2.99B
| $3.1K | ﹤0.01% |
66
| – | – |
|
372
Flex
FLEX
$20.6B
| $3.1K | ﹤0.01% |
+62
| New | +$3.1K |
|
373
Agilent Technologies
A
$36.4B
| $3.07K | ﹤0.01% |
26
| – | – |
|
374
Rockwell Automation
ROK
$38.4B
| $2.99K | ﹤0.01% |
+9
| New | +$2.99K |
|
375
Capital One
COF
$145B
| $2.99K | ﹤0.01% |
+14
| New | +$2.99K |
|