PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$8.78M
(-3.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.2M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$36.8M |
| 3 |
Microsoft
MSFT
|
+$3.44M |
| 4 |
Eli Lilly
LLY
|
+$913K |
| 5 |
Apple
AAPL
|
+$757K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.94K | ﹤0.01% |
125
-280
| -69% | -$6.57K |
|
377
Pultegroup
PHM
$27B
| $2.91K | ﹤0.01% |
28
| – | – |
|
|
X
378
DELISTED
US Steel
X
| $2.84K | ﹤0.01% |
67
-33
| -33% | -$1.4K |
|
379
Bunge Global
BG
$16.8B
| $2.81K | ﹤0.01% |
37
-28
| -43% | -$2.13K |
|
380
Workday
WDAY
$61.6B
| $2.8K | ﹤0.01% |
12
| – | – |
|
381
iShares S&P 500 Growth ETF
IVW
$64.3B
| $2.79K | ﹤0.01% |
30
-15
| -33% | -$1.39K |
|
382
Marcus & Millichap
MMI
$1.27B
| $2.74K | ﹤0.01% |
+80
| New | +$2.74K |
|
383
H&R Block
HRB
$6.89B
| $2.73K | ﹤0.01% |
+50
| New | +$2.73K |
|
384
Sylvamo
SLVM
$1.77B
| $2.71K | ﹤0.01% |
+40
| New | +$2.71K |
|
385
T-Mobile US
TMUS
$273B
| $2.7K | ﹤0.01% |
10
-15
| -60% | -$4.05K |
|
386
Diamondback Energy
FANG
$39.5B
| $2.62K | ﹤0.01% |
16
+6
| +60% | +$983 |
|
387
Wintrust Financial
WTFC
$9.23B
| $2.61K | ﹤0.01% |
23
| – | – |
|
388
Intel
INTC
$114B
| $2.57K | ﹤0.01% |
113
-848
| -88% | -$19.3K |
|
389
Tenet Healthcare
THC
$17.4B
| $2.56K | ﹤0.01% |
19
+6
| +46% | +$807 |
|
390
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.54K | ﹤0.01% |
29
+9
| +45% | +$787 |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $2.53K | ﹤0.01% |
+8
| New | +$2.53K |
|
392
Northern Oil and Gas
NOG
$2.42B
| $2.51K | ﹤0.01% |
83
+1
| +1% | +$30 |
|
393
Uber
UBER
$199B
| $2.48K | ﹤0.01% |
34
+11
| +48% | +$801 |
|
394
Oceaneering
OII
$2.39B
| $2.47K | ﹤0.01% |
113
+58
| +105% | +$1.27K |
|
|
BBT
395
Beacon Financial Corporation
BBT
$2.22B
| $2.46K | ﹤0.01% |
+94
| New | +$2.46K |
|
396
Palo Alto Networks
PANW
$132B
| $2.39K | ﹤0.01% |
+14
| New | +$2.39K |
|
397
ServiceNow
NOW
$194B
| $2.39K | ﹤0.01% |
3
-8
| -73% | -$6.37K |
|
398
Genuine Parts
GPC
$19.3B
| $2.38K | ﹤0.01% |
+20
| New | +$2.38K |
|
399
Clean Harbors
CLH
$12.7B
| $2.37K | ﹤0.01% |
12
| – | – |
|
400
Vericel Corp
VCEL
$1.64B
| $2.32K | ﹤0.01% |
+52
| New | +$2.32K |
|