PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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 +$3M
2 +$2.36M
3 +$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

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
$25.3B
$1.33K ﹤0.01%
+18
NOK icon
452
Nokia
NOK
$55B
$1.29K ﹤0.01%
250
QCOM icon
453
Qualcomm
QCOM
$145B
$1.29K ﹤0.01%
8
ESNT icon
454
Essent Group
ESNT
$5.94B
$1.29K ﹤0.01%
+21
SCHW icon
455
Charles Schwab
SCHW
$159B
$1.28K ﹤0.01%
+14
SEPZ icon
456
TrueShares Structured Outcome September ETF
SEPZ
$117M
$1.24K ﹤0.01%
+31
BGC icon
457
BGC Group
BGC
$5.4B
$1.23K ﹤0.01%
+121
CDNS icon
458
Cadence Design Systems
CDNS
$91.6B
$1.23K ﹤0.01%
+4
WFC icon
459
Wells Fargo
WFC
$247B
$1.2K ﹤0.01%
+15
ECPG icon
460
Encore Capital Group
ECPG
$1.79B
$1.2K ﹤0.01%
+31
SYK icon
461
Stryker
SYK
$126B
$1.19K ﹤0.01%
+3
SBAC icon
462
SBA Communications
SBAC
$22.5B
$1.17K ﹤0.01%
+5
GNW icon
463
Genworth Financial
GNW
$3.4B
$1.15K ﹤0.01%
+148
MTG icon
464
MGIC Investment
MTG
$6.06B
$1.15K ﹤0.01%
+41
GAP
465
The Gap Inc
GAP
$9.47B
$1.13K ﹤0.01%
+52
NTAP icon
466
NetApp
NTAP
$21.9B
$1.11K ﹤0.01%
10
AMT icon
467
American Tower
AMT
$82.2B
$1.1K ﹤0.01%
+5
POST icon
468
Post Holdings
POST
$5B
$1.09K ﹤0.01%
+10
ISRG icon
469
Intuitive Surgical
ISRG
$172B
$1.09K ﹤0.01%
2
HPE icon
470
Hewlett Packard
HPE
$37.8B
$1.07K ﹤0.01%
52
PGR icon
471
Progressive
PGR
$118B
$1.07K ﹤0.01%
+4
MET icon
472
MetLife
MET
$50.2B
$1.06K ﹤0.01%
+13
O icon
473
Realty Income
O
$59.1B
$1.04K ﹤0.01%
+18
NUE icon
474
Nucor
NUE
$48.8B
$1.04K ﹤0.01%
+8
HIG icon
475
Hartford Financial Services
HIG
$38B
$1.03K ﹤0.01%
+8