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 | |
|---|---|---|---|---|---|---|
551
General Mills
GIS
$27B
| $3.58K | ﹤0.01% |
+55
| New | +$3.58K |
|
552
Whirlpool
WHR
$5.28B
| $3.53K | ﹤0.01% |
+29
| New | +$3.53K |
|
553
Boston Scientific
BSX
$159B
| $3.53K | ﹤0.01% |
+61
| New | +$3.53K |
|
554
KLA
KLAC
$119B
| $3.49K | ﹤0.01% |
+6
| New | +$3.49K |
|
555
Bank of New York Mellon
BK
$73.1B
| $3.49K | ﹤0.01% |
+67
| New | +$3.49K |
|
556
Sonos
SONO
$1.78B
| $3.48K | ﹤0.01% |
+203
| New | +$3.48K |
|
557
Sysco
SYY
$39.4B
| $3.46K | ﹤0.01% |
+47
| New | +$3.46K |
|
558
Marcus & Millichap
MMI
$1.29B
| $3.45K | ﹤0.01% |
+79
| New | +$3.45K |
|
559
PDF Solutions
PDFS
$788M
| $3.38K | ﹤0.01% |
+105
| New | +$3.38K |
|
560
CNA Financial
CNA
$13B
| $3.36K | ﹤0.01% |
+79
| New | +$3.36K |
|
561
Factset
FDS
$14B
| $3.34K | ﹤0.01% |
+7
| New | +$3.34K |
|
562
Innovative Industrial Properties
IIPR
$1.61B
| $3.33K | ﹤0.01% |
+33
| New | +$3.33K |
|
563
CrowdStrike
CRWD
$105B
| $3.32K | ﹤0.01% |
+13
| New | +$3.32K |
|
564
PROG Holdings
PRG
$1.4B
| $3.31K | ﹤0.01% |
+107
| New | +$3.31K |
|
565
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.3K | ﹤0.01% |
+32
| New | +$3.3K |
|
566
Masimo
MASI
$8B
| $3.28K | ﹤0.01% |
+28
| New | +$3.28K |
|
567
News Corp Class B
NWS
$18.8B
| $3.26K | ﹤0.01% |
+127
| New | +$3.26K |
|
568
Regal Rexnord
RRX
$9.66B
| $3.26K | ﹤0.01% |
+22
| New | +$3.26K |
|
569
Cars.com
CARS
$835M
| $3.23K | ﹤0.01% |
+170
| New | +$3.23K |
|
570
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $3.22K | ﹤0.01% |
+81
| New | +$3.22K |
|
571
Capri Holdings
CPRI
$2.53B
| $3.22K | ﹤0.01% |
+64
| New | +$3.22K |
|
572
T-Mobile US
TMUS
$284B
| $3.21K | ﹤0.01% |
+20
| New | +$3.21K |
|
573
Deere & Co
DE
$128B
| $3.2K | ﹤0.01% |
+8
| New | +$3.2K |
|
|
GATEU
574
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
| $3.06K | ﹤0.01% |
+300
| New | +$3.06K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.06K | ﹤0.01% |
+46
| New | +$3.06K |
|