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 | |
|---|---|---|---|---|---|---|
451
Kyndryl
KD
$7.57B
| $6.34K | ﹤0.01% |
+305
| New | +$6.34K |
|
452
uniQure
QURE
$985M
| $6.26K | ﹤0.01% |
+925
| New | +$6.26K |
|
453
Fox Class A
FOXA
$27.4B
| $6.26K | ﹤0.01% |
+211
| New | +$6.26K |
|
454
RTX Corp
RTX
$211B
| $6.23K | ﹤0.01% |
+74
| New | +$6.23K |
|
455
Rockwell Automation
ROK
$38.2B
| $6.21K | ﹤0.01% |
+20
| New | +$6.21K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.21K | ﹤0.01% |
+151
| New | +$6.21K |
|
457
PNC Financial Services
PNC
$80.5B
| $6.19K | ﹤0.01% |
+40
| New | +$6.19K |
|
458
Teradyne
TER
$19.1B
| $6.19K | ﹤0.01% |
+57
| New | +$6.19K |
|
459
Yum! Brands
YUM
$40.1B
| $6.14K | ﹤0.01% |
+47
| New | +$6.14K |
|
460
Lattice Semiconductor
LSCC
$9.05B
| $6.14K | ﹤0.01% |
+89
| New | +$6.14K |
|
461
Meritage Homes
MTH
$5.89B
| $6.1K | ﹤0.01% |
+70
| New | +$6.1K |
|
462
Workday
WDAY
$61.7B
| $6.07K | ﹤0.01% |
+22
| New | +$6.07K |
|
463
VanEck Semiconductor ETF
SMH
$27.3B
| $5.95K | ﹤0.01% |
+34
| New | +$5.95K |
|
464
Dropbox
DBX
$8.06B
| $5.9K | ﹤0.01% |
+200
| New | +$5.9K |
|
465
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $5.78K | ﹤0.01% |
+214
| New | +$5.78K |
|
466
Linde
LIN
$220B
| $5.75K | ﹤0.01% |
+14
| New | +$5.75K |
|
467
Texas Instruments
TXN
$171B
| $5.65K | ﹤0.01% |
+33
| New | +$5.65K |
|
468
Wingstop
WING
$8.65B
| $5.65K | ﹤0.01% |
+22
| New | +$5.65K |
|
469
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.62K | ﹤0.01% |
+25
| New | +$5.62K |
|
470
Oneok
OKE
$45.7B
| $5.62K | ﹤0.01% |
+80
| New | +$5.62K |
|
471
Waters Corp
WAT
$18.2B
| $5.6K | ﹤0.01% |
+17
| New | +$5.6K |
|
472
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $5.58K | ﹤0.01% |
+321
| New | +$5.58K |
|
473
EOG Resources
EOG
$64.4B
| $5.56K | ﹤0.01% |
+46
| New | +$5.56K |
|
474
Infosys
INFY
$67.9B
| $5.51K | ﹤0.01% |
+300
| New | +$5.51K |
|
475
NeoGenomics
NEO
$1.03B
| $5.39K | ﹤0.01% |
+333
| New | +$5.39K |
|