PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+7.8%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.4B
| $1.33K | ﹤0.01% |
+18
| New | +$1.33K |
|
452
Nokia
NOK
$23.6B
| $1.3K | ﹤0.01% |
250
| – | – |
|
453
Qualcomm
QCOM
$170B
| $1.29K | ﹤0.01% |
8
| – | – |
|
454
Essent Group
ESNT
$6.2B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|
455
Charles Schwab
SCHW
$175B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
456
TrueShares Structured Outcome September ETF
SEPZ
$109M
| $1.24K | ﹤0.01% |
+31
| New | +$1.24K |
|
457
BGC Group
BGC
$4.64B
| $1.23K | ﹤0.01% |
+121
| New | +$1.23K |
|
458
Cadence Design Systems
CDNS
$94.6B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
459
Wells Fargo
WFC
$258B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
460
Encore Capital Group
ECPG
$958M
| $1.2K | ﹤0.01% |
+31
| New | +$1.2K |
|
461
Stryker
SYK
$149B
| $1.19K | ﹤0.01% |
+3
| New | +$1.19K |
|
462
SBA Communications
SBAC
$21.4B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
463
Genworth Financial
GNW
$3.51B
| $1.15K | ﹤0.01% |
+148
| New | +$1.15K |
|
464
MGIC Investment
MTG
$6.47B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
|
GAP
465
The Gap, Inc.
GAP
$8.38B
| $1.13K | ﹤0.01% |
+52
| New | +$1.13K |
|
466
NetApp
NTAP
$23.2B
| $1.11K | ﹤0.01% |
10
| – | – |
|
467
American Tower
AMT
$91.9B
| $1.11K | ﹤0.01% |
+5
| New | +$1.11K |
|
468
Post Holdings
POST
$6.03B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
469
Intuitive Surgical
ISRG
$158B
| $1.09K | ﹤0.01% |
2
| – | – |
|
470
Hewlett Packard
HPE
$29.9B
| $1.07K | ﹤0.01% |
52
| – | – |
|
471
Progressive
PGR
$145B
| $1.07K | ﹤0.01% |
+4
| New | +$1.07K |
|
472
MetLife
MET
$53.6B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
473
Realty Income
O
$53B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
474
Nucor
NUE
$33.3B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
475
Hartford Financial Services
HIG
$37.4B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|