PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
+5.12%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
815
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$74.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$34.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$24.2M |
| 4 |
iShares Silver Trust
SLV
|
$22.7M |
| 5 |
ProShares Short S&P500
SH
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.72% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cousins Properties
CUZ
$4.95B
| $7.42K | ﹤0.01% |
+305
| New | +$7.42K |
|
427
Tanger
SKT
$3.94B
| $7.4K | ﹤0.01% |
+267
| New | +$7.4K |
|
428
Landstar System
LSTR
$4.58B
| $7.36K | ﹤0.01% |
+38
| New | +$7.36K |
|
429
Neogen
NEOG
$1.25B
| $7.28K | ﹤0.01% |
+362
| New | +$7.28K |
|
430
VeriSign
VRSN
$26.2B
| $7.21K | ﹤0.01% |
+35
| New | +$7.21K |
|
431
lululemon athletica
LULU
$19.9B
| $7.16K | ﹤0.01% |
+14
| New | +$7.16K |
|
432
Analog Devices
ADI
$122B
| $7.15K | ﹤0.01% |
+36
| New | +$7.15K |
|
433
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $7.11K | ﹤0.01% |
+90
| New | +$7.11K |
|
434
BioLife Solutions
BLFS
$1.27B
| $7.09K | ﹤0.01% |
+436
| New | +$7.09K |
|
435
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
| $7.01K | ﹤0.01% |
+270
| New | +$7.01K |
|
436
Ferguson
FERG
$47.8B
| $6.95K | ﹤0.01% |
+36
| New | +$6.95K |
|
437
Steelcase
SCS
$1.97B
| $6.91K | ﹤0.01% |
+511
| New | +$6.91K |
|
438
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
| $6.89K | ﹤0.01% |
+198
| New | +$6.89K |
|
439
InvenTrust Properties
IVT
$2.33B
| $6.82K | ﹤0.01% |
+269
| New | +$6.82K |
|
440
B. Riley Financial
RILY
$152M
| $6.82K | ﹤0.01% |
+325
| New | +$6.82K |
|
441
iShares Gold Trust
IAU
$52.6B
| $6.79K | ﹤0.01% |
+174
| New | +$6.79K |
|
442
Nucor
NUE
$33.8B
| $6.79K | ﹤0.01% |
+39
| New | +$6.79K |
|
443
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $6.75K | ﹤0.01% |
+173
| New | +$6.75K |
|
444
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $6.7K | ﹤0.01% |
+233
| New | +$6.7K |
|
445
Interface
TILE
$1.64B
| $6.69K | ﹤0.01% |
+530
| New | +$6.69K |
|
446
NCR Voyix
VYX
$1.84B
| $6.68K | ﹤0.01% |
+395
| New | +$6.68K |
|
447
Mobileye
MBLY
$12B
| $6.46K | ﹤0.01% |
+149
| New | +$6.46K |
|
448
Dell
DELL
$84.4B
| $6.39K | ﹤0.01% |
+83
| New | +$6.39K |
|
449
BellRing Brands
BRBR
$4.97B
| $6.37K | ﹤0.01% |
+115
| New | +$6.37K |
|
450
Amgen
AMGN
$153B
| $6.35K | ﹤0.01% |
+22
| New | +$6.35K |
|