PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.55M
3 +$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

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 Change
in Stake
Capital Flow
OUT icon
351
Outfront Media
OUT
$4.21B
$3.62K ﹤0.01%
222
BSX icon
352
Boston Scientific
BSX
$131B
$3.54K ﹤0.01%
33
-5
KHC icon
353
Kraft Heinz
KHC
$27.9B
$3.53K ﹤0.01%
137
+1
JHG icon
354
Janus Henderson
JHG
$7.15B
$3.53K ﹤0.01%
91
AXP icon
355
American Express
AXP
$251B
$3.51K ﹤0.01%
11
TSN icon
356
Tyson Foods
TSN
$21.2B
$3.47K ﹤0.01%
62
THC icon
357
Tenet Healthcare
THC
$17.3B
$3.34K ﹤0.01%
19
PPL icon
358
PPL Corp
PPL
$27.2B
$3.32K ﹤0.01%
98
+34
TMC icon
359
TMC The Metals Company
TMC
$2.99B
$3.3K ﹤0.01%
500
UBER icon
360
Uber
UBER
$176B
$3.27K ﹤0.01%
35
+1
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$3.24K ﹤0.01%
33
+1
F icon
362
Ford
F
$54.2B
$3.22K ﹤0.01%
297
+2
LYB icon
363
LyondellBasell Industries
LYB
$16.4B
$3.22K ﹤0.01%
56
+2
DVN icon
364
Devon Energy
DVN
$22.7B
$3.18K ﹤0.01%
+100
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.18K ﹤0.01%
126
+1
FDS icon
366
Factset
FDS
$10.7B
$3.16K ﹤0.01%
7
SYY icon
367
Sysco
SYY
$37.7B
$3.14K ﹤0.01%
41
WDAY icon
368
Workday
WDAY
$49.1B
$3.12K ﹤0.01%
13
+1
ZTS icon
369
Zoetis
ZTS
$54.9B
$3.12K ﹤0.01%
20
GEHC icon
370
GE HealthCare
GEHC
$37.2B
$3.11K ﹤0.01%
42
+28
ABM icon
371
ABM Industries
ABM
$2.72B
$3.1K ﹤0.01%
66
FLEX icon
372
Flex
FLEX
$24B
$3.1K ﹤0.01%
+62
A icon
373
Agilent Technologies
A
$39.6B
$3.07K ﹤0.01%
26
ROK icon
374
Rockwell Automation
ROK
$46.7B
$2.99K ﹤0.01%
+9
COF icon
375
Capital One
COF
$152B
$2.99K ﹤0.01%
+14