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
PHM icon
376
Pultegroup
PHM
$25.4B
$2.98K ﹤0.01%
28
BG icon
377
Bunge Global
BG
$20.8B
$2.98K ﹤0.01%
37
WFRD icon
378
Weatherford International
WFRD
$6.01B
$2.98K ﹤0.01%
59
+37
WTFC icon
379
Wintrust Financial
WTFC
$9.77B
$2.88K ﹤0.01%
23
ALV icon
380
Autoliv
ALV
$9.6B
$2.87K ﹤0.01%
26
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.86K ﹤0.01%
29
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.85K ﹤0.01%
15
IQV icon
383
IQVIA
IQV
$40.5B
$2.84K ﹤0.01%
18
MSTR icon
384
Strategy Inc
MSTR
$50.3B
$2.83K ﹤0.01%
7
ANSS
385
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
CLH icon
386
Clean Harbors
CLH
$14.1B
$2.77K ﹤0.01%
12
HRB icon
387
H&R Block
HRB
$5.32B
$2.73K ﹤0.01%
50
JANW icon
388
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$2.73K ﹤0.01%
78
-879
NPKI
389
NPK International
NPKI
$1.18B
$2.68K ﹤0.01%
315
FANG icon
390
Diamondback Energy
FANG
$43.3B
$2.67K ﹤0.01%
19
+3
INTC icon
391
Intel
INTC
$224B
$2.53K ﹤0.01%
113
MMI icon
392
Marcus & Millichap
MMI
$1.06B
$2.44K ﹤0.01%
80
GPC icon
393
Genuine Parts
GPC
$19B
$2.44K ﹤0.01%
20
VLTO icon
394
Veralto
VLTO
$25.5B
$2.42K ﹤0.01%
+24
TMUS icon
395
T-Mobile US
TMUS
$208B
$2.42K ﹤0.01%
10
NOG icon
396
Northern Oil and Gas
NOG
$2.17B
$2.39K ﹤0.01%
84
+1
JULT icon
397
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$2.38K ﹤0.01%
57
ACM icon
398
Aecom
ACM
$12.9B
$2.37K ﹤0.01%
+21
BBT
399
Beacon Financial Corp
BBT
$2.31B
$2.36K ﹤0.01%
94
SITM icon
400
SiTime
SITM
$9.69B
$2.34K ﹤0.01%
11