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
ETR icon
426
Entergy
ETR
$42.4B
$1.77K ﹤0.01%
+21
VST icon
427
Vistra
VST
$59.2B
$1.75K ﹤0.01%
+9
TYA icon
428
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$1.74K ﹤0.01%
129
-606
TGT icon
429
Target
TGT
$40.9B
$1.74K ﹤0.01%
18
+1
ACGL icon
430
Arch Capital
ACGL
$33.6B
$1.73K ﹤0.01%
19
TTEK icon
431
Tetra Tech
TTEK
$9.47B
$1.69K ﹤0.01%
+47
BUSE icon
432
First Busey Corp
BUSE
$2.05B
$1.63K ﹤0.01%
+71
SLB icon
433
SLB Ltd
SLB
$55.2B
$1.59K ﹤0.01%
47
+29
POR icon
434
Portland General Electric
POR
$5.56B
$1.58K ﹤0.01%
39
HLX icon
435
Helix Energy Solutions
HLX
$994M
$1.57K ﹤0.01%
252
ONON icon
436
On Holding
ONON
$14B
$1.56K ﹤0.01%
+30
CPB icon
437
Campbell Soup
CPB
$9.32B
$1.55K ﹤0.01%
51
SNPS icon
438
Synopsys
SNPS
$72.4B
$1.54K ﹤0.01%
+3
NXPI icon
439
NXP Semiconductors
NXPI
$49.6B
$1.53K ﹤0.01%
+7
GPK icon
440
Graphic Packaging
GPK
$4.74B
$1.52K ﹤0.01%
72
CVI icon
441
CVR Energy
CVI
$3.73B
$1.48K ﹤0.01%
+55
MPWR icon
442
Monolithic Power Systems
MPWR
$44.1B
$1.46K ﹤0.01%
+2
QBER
443
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$1.44K ﹤0.01%
58
-463
SYF icon
444
Synchrony
SYF
$26.3B
$1.41K ﹤0.01%
+21
GDEC icon
445
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$1.37K ﹤0.01%
39
-465
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$33.5B
$1.37K ﹤0.01%
15
-141
GL icon
447
Globe Life
GL
$10.5B
$1.37K ﹤0.01%
11
DOW icon
448
Dow Inc
DOW
$16.3B
$1.35K ﹤0.01%
51
NNOX icon
449
Nano X Imaging
NNOX
$190M
$1.34K ﹤0.01%
259
PRMB
450
Primo Brands
PRMB
$6.08B
$1.33K ﹤0.01%
+45