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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $5.39K | ﹤0.01% |
+92
| New | +$5.39K |
|
477
Encore Capital Group
ECPG
$1.02B
| $5.38K | ﹤0.01% |
+106
| New | +$5.38K |
|
478
Builders FirstSource
BLDR
$16.5B
| $5.34K | ﹤0.01% |
+32
| New | +$5.34K |
|
479
Zoetis
ZTS
$67.9B
| $5.33K | ﹤0.01% |
+27
| New | +$5.33K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.32K | ﹤0.01% |
+86
| New | +$5.32K |
|
481
Axcelis
ACLS
$2.53B
| $5.32K | ﹤0.01% |
+41
| New | +$5.32K |
|
482
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.31K | ﹤0.01% |
+146
| New | +$5.31K |
|
483
Knowles
KN
$1.85B
| $5.27K | ﹤0.01% |
+294
| New | +$5.27K |
|
484
Insulet
PODD
$24.5B
| $5.21K | ﹤0.01% |
+24
| New | +$5.21K |
|
485
State Street
STT
$32B
| $5.19K | ﹤0.01% |
+67
| New | +$5.19K |
|
486
Paychex
PAYX
$48.7B
| $5.12K | ﹤0.01% |
+43
| New | +$5.12K |
|
487
Iron Mountain
IRM
$27.2B
| $5.11K | ﹤0.01% |
+73
| New | +$5.11K |
|
488
Stellantis
STLA
$26.2B
| $5.06K | ﹤0.01% |
+217
| New | +$5.06K |
|
489
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.06K | ﹤0.01% |
+30
| New | +$5.06K |
|
490
Lockheed Martin
LMT
$108B
| $4.99K | ﹤0.01% |
+11
| New | +$4.99K |
|
491
BP
BP
$87.4B
| $4.92K | ﹤0.01% |
+139
| New | +$4.92K |
|
492
Kraft Heinz
KHC
$32.3B
| $4.92K | ﹤0.01% |
+133
| New | +$4.92K |
|
493
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $4.9K | ﹤0.01% |
+57
| New | +$4.9K |
|
494
Hanmi Financial
HAFC
$751M
| $4.89K | ﹤0.01% |
+252
| New | +$4.89K |
|
495
Archer Daniels Midland
ADM
$30.2B
| $4.88K | ﹤0.01% |
+68
| New | +$4.88K |
|
496
Masco
MAS
$15.9B
| $4.82K | ﹤0.01% |
+72
| New | +$4.82K |
|
497
Ultra Clean Holdings
UCTT
$1.11B
| $4.81K | ﹤0.01% |
+141
| New | +$4.81K |
|
498
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.78K | ﹤0.01% |
+63
| New | +$4.78K |
|
499
Sprott Physical Gold
PHYS
$12.8B
| $4.78K | ﹤0.01% |
+300
| New | +$4.78K |
|
500
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $4.77K | ﹤0.01% |
+186
| New | +$4.77K |
|