PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
526
Axcelis
ACLS
$2.57B
$995 ﹤0.01%
7
PVH icon
527
PVH
PVH
$4.07B
$953 ﹤0.01%
9
HRZN icon
528
Horizon Technology Finance
HRZN
$294M
$951 ﹤0.01%
79
NOK icon
529
Nokia
NOK
$24.7B
$945 ﹤0.01%
250
HGV icon
530
Hilton Grand Vacations
HGV
$4.19B
$930 ﹤0.01%
23
DDD icon
531
3D Systems Corporation
DDD
$278M
$915 ﹤0.01%
298
GL icon
532
Globe Life
GL
$11.4B
$905 ﹤0.01%
11
PAG icon
533
Penske Automotive Group
PAG
$12.4B
$900 ﹤0.01%
+6
New +$900
WYNN icon
534
Wynn Resorts
WYNN
$12.8B
$895 ﹤0.01%
10
LNG icon
535
Cheniere Energy
LNG
$51.3B
$877 ﹤0.01%
+5
New +$877
NOC icon
536
Northrop Grumman
NOC
$83.3B
$872 ﹤0.01%
+2
New +$872
SLB icon
537
Schlumberger
SLB
$53.4B
$849 ﹤0.01%
18
OLED icon
538
Universal Display
OLED
$6.91B
$841 ﹤0.01%
4
ADNT icon
539
Adient
ADNT
$1.99B
$840 ﹤0.01%
34
AXL icon
540
American Axle
AXL
$723M
$811 ﹤0.01%
116
MD icon
541
Pediatrix Medical
MD
$1.48B
$808 ﹤0.01%
107
BRBR icon
542
BellRing Brands
BRBR
$4.51B
$800 ﹤0.01%
14
VTLE icon
543
Vital Energy
VTLE
$609M
$762 ﹤0.01%
17
EVRI
544
DELISTED
Everi Holdings
EVRI
$739 ﹤0.01%
88
ADAM
545
Adamas Trust, Inc. Common Stock
ADAM
$659M
$730 ﹤0.01%
125
RTX icon
546
RTX Corp
RTX
$206B
$703 ﹤0.01%
7
-21
-75% -$2.11K
MNST icon
547
Monster Beverage
MNST
$61.5B
$699 ﹤0.01%
14
BLDR icon
548
Builders FirstSource
BLDR
$16.3B
$692 ﹤0.01%
5
AAL icon
549
American Airlines Group
AAL
$8.54B
$691 ﹤0.01%
61
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$38.5B
$690 ﹤0.01%
9
-290
-97% -$22.2K