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 | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.76K | ﹤0.01% |
+468
| New | +$4.76K |
|
502
Hewlett Packard
HPE
$31B
| $4.75K | ﹤0.01% |
+280
| New | +$4.75K |
|
503
Fox Class B
FOX
$24.9B
| $4.7K | ﹤0.01% |
+170
| New | +$4.7K |
|
504
TE Connectivity
TEL
$61.7B
| $4.64K | ﹤0.01% |
+33
| New | +$4.64K |
|
|
SWN
505
DELISTED
Southwestern Energy Company
SWN
| $4.63K | ﹤0.01% |
+707
| New | +$4.63K |
|
506
Kroger
KR
$44.8B
| $4.57K | ﹤0.01% |
+100
| New | +$4.57K |
|
507
Ecolab
ECL
$77.6B
| $4.56K | ﹤0.01% |
+23
| New | +$4.56K |
|
508
LyondellBasell Industries
LYB
$17.7B
| $4.53K | ﹤0.01% |
+48
| New | +$4.53K |
|
509
Myriad Genetics
MYGN
$615M
| $4.52K | ﹤0.01% |
+236
| New | +$4.52K |
|
510
Illinois Tool Works
ITW
$77.6B
| $4.45K | ﹤0.01% |
+17
| New | +$4.45K |
|
511
Pultegroup
PHM
$27.7B
| $4.44K | ﹤0.01% |
+43
| New | +$4.44K |
|
512
Intuit
INTU
$188B
| $4.38K | ﹤0.01% |
+7
| New | +$4.38K |
|
513
Arrow Electronics
ARW
$6.57B
| $4.28K | ﹤0.01% |
+35
| New | +$4.28K |
|
514
Murphy USA
MUSA
$7.47B
| $4.28K | ﹤0.01% |
+12
| New | +$4.28K |
|
515
Lear
LEA
$5.91B
| $4.26K | ﹤0.01% |
+30
| New | +$4.26K |
|
516
Enbridge
ENB
$105B
| $4.21K | ﹤0.01% |
+117
| New | +$4.21K |
|
517
Constellation Energy
CEG
$94.2B
| $4.21K | ﹤0.01% |
+36
| New | +$4.21K |
|
|
CLDT
518
Chatham Lodging
CLDT
$363M
| $4.18K | ﹤0.01% |
+390
| New | +$4.18K |
|
519
Moderna
MRNA
$9.78B
| $4.18K | ﹤0.01% |
+42
| New | +$4.18K |
|
520
McKesson
MCK
$85.5B
| $4.17K | ﹤0.01% |
+9
| New | +$4.17K |
|
521
Lincoln Electric
LECO
$13.5B
| $4.14K | ﹤0.01% |
+19
| New | +$4.14K |
|
522
LiveRamp
RAMP
$1.86B
| $4.13K | ﹤0.01% |
+109
| New | +$4.13K |
|
523
iShares Core US REIT ETF
USRT
$3.11B
| $4.13K | ﹤0.01% |
+76
| New | +$4.13K |
|
524
Waste Management
WM
$88.6B
| $4.12K | ﹤0.01% |
+23
| New | +$4.12K |
|
525
MarketAxess Holdings
MKTX
$7.01B
| $4.1K | ﹤0.01% |
+14
| New | +$4.1K |
|