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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $4.68K | ﹤0.01% |
49
+1
| +2% | +$95 |
|
377
Cognex
CGNX
$7.45B
| $4.58K | ﹤0.01% |
98
-2
| -2% | -$94 |
|
378
Comcast
CMCSA
$124B
| $4.58K | ﹤0.01% |
117
-200
| -63% | -$7.83K |
|
379
Dropbox
DBX
$8.42B
| $4.49K | ﹤0.01% |
200
| – | – |
|
380
Royalty Pharma
RPRX
$15.8B
| $4.49K | ﹤0.01% |
+170
| New | +$4.49K |
|
381
Sherwin-Williams
SHW
$90.1B
| $4.48K | ﹤0.01% |
+15
| New | +$4.48K |
|
382
Snap-on
SNA
$16.8B
| $4.44K | ﹤0.01% |
+17
| New | +$4.44K |
|
383
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $4.33K | ﹤0.01% |
+34
| New | +$4.33K |
|
384
Boston Scientific
BSX
$160B
| $4.31K | ﹤0.01% |
56
| – | – |
|
385
Kraft Heinz
KHC
$31.6B
| $4.29K | ﹤0.01% |
133
| – | – |
|
386
Oneok
OKE
$45.2B
| $4.24K | ﹤0.01% |
52
| – | – |
|
387
Stellantis
STLA
$25.8B
| $4.23K | ﹤0.01% |
213
-4
| -2% | -$79 |
|
388
Steris
STE
$24.5B
| $4.17K | ﹤0.01% |
+19
| New | +$4.17K |
|
389
Bunge Global
BG
$16.8B
| $4.15K | ﹤0.01% |
39
| – | – |
|
390
Kroger
KR
$44.7B
| $4.09K | ﹤0.01% |
82
+1
| +1% | +$50 |
|
391
iShares Core US REIT ETF
USRT
$3.12B
| $4.07K | ﹤0.01% |
76
| – | – |
|
392
General Dynamics
GD
$86.4B
| $4.06K | ﹤0.01% |
14
| – | – |
|
393
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $4K | ﹤0.01% |
+217
| New | +$4K |
|
394
Cadence Design Systems
CDNS
$98.6B
| $4K | ﹤0.01% |
13
| – | – |
|
395
Pultegroup
PHM
$27B
| $3.98K | ﹤0.01% |
36
-6
| -14% | -$663 |
|
396
Nasdaq
NDAQ
$54.4B
| $3.98K | ﹤0.01% |
+66
| New | +$3.98K |
|
397
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.95K | ﹤0.01% |
62
-715
| -92% | -$45.6K |
|
398
Air Products & Chemicals
APD
$63.9B
| $3.87K | ﹤0.01% |
+15
| New | +$3.87K |
|
399
Tapestry
TPR
$21.9B
| $3.85K | ﹤0.01% |
90
| – | – |
|
400
CrowdStrike
CRWD
$106B
| $3.83K | ﹤0.01% |
10
-3
| -23% | -$1.15K |
|