PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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 +$3M
2 +$2.36M
3 +$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

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
OII icon
401
Oceaneering
OII
$3.49B
$2.34K ﹤0.01%
113
VLO icon
402
Valero Energy
VLO
$68.8B
$2.32K ﹤0.01%
17
+8
CGNX icon
403
Cognex
CGNX
$8.81B
$2.31K ﹤0.01%
73
+1
IRM icon
404
Iron Mountain
IRM
$31.9B
$2.26K ﹤0.01%
22
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$743M
$2.26K ﹤0.01%
58
+1
AVUV icon
406
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.22K ﹤0.01%
24
NEE icon
407
NextEra Energy
NEE
$193B
$2.22K ﹤0.01%
+32
VCEL icon
408
Vericel Corp
VCEL
$1.77B
$2.21K ﹤0.01%
52
MORN icon
409
Morningstar
MORN
$7.4B
$2.2K ﹤0.01%
7
TUA icon
410
Simplify Short Term Treasury Futures Strategy ETF
TUA
$682M
$2.14K ﹤0.01%
97
-1,156
CCJ icon
411
Cameco
CCJ
$52.4B
$2.08K ﹤0.01%
+28
TSM icon
412
TSMC
TSM
$1.85T
$2.04K ﹤0.01%
+9
ALC icon
413
Alcon
ALC
$41.1B
$2.03K ﹤0.01%
+23
NCLH icon
414
Norwegian Cruise Line
NCLH
$9.61B
$2.03K ﹤0.01%
100
SLVM icon
415
Sylvamo
SLVM
$1.84B
$2.02K ﹤0.01%
40
AFG icon
416
American Financial Group
AFG
$11.1B
$2K ﹤0.01%
16
OCTW icon
417
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$2K ﹤0.01%
54
-726
APTV icon
418
Aptiv
APTV
$15.6B
$1.98K ﹤0.01%
+29
TRMB icon
419
Trimble
TRMB
$16.6B
$1.98K ﹤0.01%
26
WEC icon
420
WEC Energy
WEC
$38.3B
$1.92K ﹤0.01%
18
PWR icon
421
Quanta Services
PWR
$85B
$1.89K ﹤0.01%
5
LPLA icon
422
LPL Financial
LPLA
$25B
$1.88K ﹤0.01%
+5
NKE icon
423
Nike
NKE
$86.8B
$1.87K ﹤0.01%
26
ZBRA icon
424
Zebra Technologies
ZBRA
$11.4B
$1.85K ﹤0.01%
+6
STAG icon
425
STAG Industrial
STAG
$7.54B
$1.81K ﹤0.01%
50