PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wintrust Financial
WTFC
$9.16B
| $2.88K | ﹤0.01% |
23
| – | – |
|
452
GitLab
GTLB
$7.75B
| $2.82K | ﹤0.01% |
+50
| New | +$2.82K |
|
453
Clean Harbors
CLH
$12.9B
| $2.76K | ﹤0.01% |
12
-1
| -8% | -$230 |
|
454
Kimberly-Clark
KMB
$42.5B
| $2.75K | ﹤0.01% |
21
-4
| -16% | -$524 |
|
455
Semtech
SMTC
$5.03B
| $2.66K | ﹤0.01% |
43
| – | – |
|
456
nVent Electric
NVT
$14.4B
| $2.61K | ﹤0.01% |
38
-7
| -16% | -$480 |
|
457
Jabil
JBL
$21.8B
| $2.6K | ﹤0.01% |
18
-24
| -57% | -$3.46K |
|
458
Shake Shack
SHAK
$4.23B
| $2.6K | ﹤0.01% |
+20
| New | +$2.6K |
|
459
Cognex
CGNX
$7.43B
| $2.59K | ﹤0.01% |
72
| – | – |
|
460
Yeti Holdings
YETI
$2.84B
| $2.54K | ﹤0.01% |
66
-31
| -32% | -$1.19K |
|
461
Interface
TILE
$1.56B
| $2.54K | ﹤0.01% |
104
| – | – |
|
462
NetApp
NTAP
$23.2B
| $2.47K | ﹤0.01% |
21
+14
| +200% | +$1.64K |
|
463
Autoliv
ALV
$9.56B
| $2.39K | ﹤0.01% |
25
-3
| -11% | -$286 |
|
464
Cinemark Holdings
CNK
$2.92B
| $2.39K | ﹤0.01% |
77
-21
| -21% | -$650 |
|
465
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.34K | ﹤0.01% |
24
| – | – |
|
466
Target
TGT
$42B
| $2.33K | ﹤0.01% |
17
| – | – |
|
467
Iron Mountain
IRM
$26.5B
| $2.31K | ﹤0.01% |
22
-4
| -15% | -$420 |
|
468
American Electric Power
AEP
$58.8B
| $2.31K | ﹤0.01% |
25
| – | – |
|
469
Knowles
KN
$1.8B
| $2.27K | ﹤0.01% |
114
| – | – |
|
470
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
| $2.25K | ﹤0.01% |
57
| – | – |
|
471
ScottsMiracle-Gro
SMG
$3.48B
| $2.23K | ﹤0.01% |
34
+1
| +3% | +$66 |
|
472
Brighthouse Financial
BHF
$2.55B
| $2.21K | ﹤0.01% |
46
| – | – |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.19K | ﹤0.01% |
15
| – | – |
|
474
Fortinet
FTNT
$58.7B
| $2.17K | ﹤0.01% |
23
| – | – |
|
475
iShares Core Conservative Allocation ETF
AOK
$629M
| $2.13K | ﹤0.01% |
57
+1
| +2% | +$37 |
|