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
WRB icon
451
W.R. Berkley
WRB
$29.3B
$1.33K ﹤0.01%
+18
NOK icon
452
Nokia
NOK
$37.3B
$1.29K ﹤0.01%
250
QCOM icon
453
Qualcomm
QCOM
$186B
$1.29K ﹤0.01%
8
ESNT icon
454
Essent Group
ESNT
$5.94B
$1.29K ﹤0.01%
+21
SCHW icon
455
Charles Schwab
SCHW
$168B
$1.28K ﹤0.01%
+14
SEPZ icon
456
TrueShares Structured Outcome September ETF
SEPZ
$116M
$1.24K ﹤0.01%
+31
BGC icon
457
BGC Group
BGC
$4.24B
$1.23K ﹤0.01%
+121
CDNS icon
458
Cadence Design Systems
CDNS
$85.7B
$1.23K ﹤0.01%
+4
WFC icon
459
Wells Fargo
WFC
$267B
$1.2K ﹤0.01%
+15
ECPG icon
460
Encore Capital Group
ECPG
$1.11B
$1.2K ﹤0.01%
+31
SYK icon
461
Stryker
SYK
$139B
$1.19K ﹤0.01%
+3
SBAC icon
462
SBA Communications
SBAC
$21B
$1.17K ﹤0.01%
+5
GNW icon
463
Genworth Financial
GNW
$3.41B
$1.15K ﹤0.01%
+148
MTG icon
464
MGIC Investment
MTG
$6.31B
$1.15K ﹤0.01%
+41
GAP
465
The Gap Inc
GAP
$8.96B
$1.13K ﹤0.01%
+52
NTAP icon
466
NetApp
NTAP
$21.8B
$1.11K ﹤0.01%
10
AMT icon
467
American Tower
AMT
$85.9B
$1.1K ﹤0.01%
+5
POST icon
468
Post Holdings
POST
$5.8B
$1.09K ﹤0.01%
+10
ISRG icon
469
Intuitive Surgical
ISRG
$195B
$1.09K ﹤0.01%
2
HPE icon
470
Hewlett Packard
HPE
$30.1B
$1.07K ﹤0.01%
52
PGR icon
471
Progressive
PGR
$132B
$1.07K ﹤0.01%
+4
MET icon
472
MetLife
MET
$51.8B
$1.06K ﹤0.01%
+13
O icon
473
Realty Income
O
$52.3B
$1.04K ﹤0.01%
+18
NUE icon
474
Nucor
NUE
$33.8B
$1.04K ﹤0.01%
+8
HIG icon
475
Hartford Financial Services
HIG
$37.3B
$1.03K ﹤0.01%
+8