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 | |
|---|---|---|---|---|---|---|
526
Ziff Davis
ZD
$1.56B
| $4.1K | ﹤0.01% |
+61
| New | +$4.1K |
|
527
CBRE Group
CBRE
$48.9B
| $4.1K | ﹤0.01% |
+44
| New | +$4.1K |
|
528
Cadence Design Systems
CDNS
$95.6B
| $4.09K | ﹤0.01% |
+15
| New | +$4.09K |
|
529
Tapestry
TPR
$21.7B
| $4.09K | ﹤0.01% |
+111
| New | +$4.09K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05K | ﹤0.01% |
+18
| New | +$4.05K |
|
531
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.05K | ﹤0.01% |
+99
| New | +$4.05K |
|
532
Eastman Chemical
EMN
$7.93B
| $4.04K | ﹤0.01% |
+45
| New | +$4.04K |
|
533
T Rowe Price
TROW
$23.8B
| $3.99K | ﹤0.01% |
+37
| New | +$3.99K |
|
534
Kenvue
KVUE
$35.7B
| $3.96K | ﹤0.01% |
+184
| New | +$3.96K |
|
535
SiriusXM
SIRI
$8.1B
| $3.94K | ﹤0.01% |
+72
| New | +$3.94K |
|
536
Bunge Global
BG
$16.9B
| $3.87K | ﹤0.01% |
+38
| New | +$3.87K |
|
537
Cardinal Health
CAH
$35.7B
| $3.86K | ﹤0.01% |
+38
| New | +$3.86K |
|
538
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $3.85K | ﹤0.01% |
+106
| New | +$3.85K |
|
539
Helmerich & Payne
HP
$2.01B
| $3.8K | ﹤0.01% |
+105
| New | +$3.8K |
|
540
A.O. Smith
AOS
$10.3B
| $3.79K | ﹤0.01% |
+46
| New | +$3.79K |
|
541
Norfolk Southern
NSC
$62.3B
| $3.78K | ﹤0.01% |
+16
| New | +$3.78K |
|
542
Organon & Co
OGN
$2.7B
| $3.76K | ﹤0.01% |
+261
| New | +$3.76K |
|
543
Enviri
NVRI
$948M
| $3.72K | ﹤0.01% |
+413
| New | +$3.72K |
|
544
Webster Financial
WBS
$10.3B
| $3.71K | ﹤0.01% |
+73
| New | +$3.71K |
|
545
Occidental Petroleum
OXY
$45.2B
| $3.7K | ﹤0.01% |
+62
| New | +$3.7K |
|
546
ScottsMiracle-Gro
SMG
$3.64B
| $3.7K | ﹤0.01% |
+58
| New | +$3.7K |
|
|
SAFE
547
Safehold
SAFE
$1.17B
| $3.67K | ﹤0.01% |
+157
| New | +$3.67K |
|
|
EXE
548
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.64K | ﹤0.01% |
+47
| New | +$3.64K |
|
549
General Dynamics
GD
$86.8B
| $3.64K | ﹤0.01% |
+14
| New | +$3.64K |
|
550
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.63K | ﹤0.01% |
+50
| New | +$3.63K |
|