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 | |
|---|---|---|---|---|---|---|
651
Oil States International
OIS
$334M
| $1.63K | ﹤0.01% |
+240
| New | +$1.63K |
|
652
Bruker
BRKR
$4.68B
| $1.62K | ﹤0.01% |
+22
| New | +$1.62K |
|
653
APA Corp
APA
$8.14B
| $1.62K | ﹤0.01% |
+45
| New | +$1.62K |
|
654
WEC Energy
WEC
$34.7B
| $1.52K | ﹤0.01% |
+18
| New | +$1.52K |
|
655
SolarEdge
SEDG
$2.04B
| $1.5K | ﹤0.01% |
+16
| New | +$1.5K |
|
656
CME Group
CME
$94.4B
| $1.47K | ﹤0.01% |
+7
| New | +$1.47K |
|
657
Mesa Laboratories
MLAB
$356M
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
658
Douglas Elliman
DOUG
$257M
| $1.47K | ﹤0.01% |
+497
| New | +$1.47K |
|
659
Corebridge Financial
CRBG
$18.1B
| $1.46K | ﹤0.01% |
+67
| New | +$1.46K |
|
660
Upbound Group
UPBD
$1.47B
| $1.46K | ﹤0.01% |
+43
| New | +$1.46K |
|
661
Northrop Grumman
NOC
$83.2B
| $1.4K | ﹤0.01% |
+3
| New | +$1.4K |
|
662
GE HealthCare
GEHC
$34.6B
| $1.39K | ﹤0.01% |
+18
| New | +$1.39K |
|
|
AGR
663
DELISTED
Avangrid, Inc.
AGR
| $1.39K | ﹤0.01% |
+43
| New | +$1.39K |
|
664
D.R. Horton
DHI
$54.2B
| $1.37K | ﹤0.01% |
+9
| New | +$1.37K |
|
665
Globe Life
GL
$11.3B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
|
CHX
666
DELISTED
ChampionX
CHX
| $1.31K | ﹤0.01% |
+45
| New | +$1.31K |
|
667
Avantor
AVTR
$9.07B
| $1.3K | ﹤0.01% |
+57
| New | +$1.3K |
|
668
Corsair Gaming
CRSR
$937M
| $1.3K | ﹤0.01% |
+92
| New | +$1.3K |
|
|
SIX
669
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28K | ﹤0.01% |
+51
| New | +$1.28K |
|
670
Monolithic Power Systems
MPWR
$41.5B
| $1.26K | ﹤0.01% |
+2
| New | +$1.26K |
|
671
H&R Block
HRB
$6.85B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
672
NetApp
NTAP
$23.7B
| $1.23K | ﹤0.01% |
+14
| New | +$1.23K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $1.23K | ﹤0.01% |
+51
| New | +$1.23K |
|
674
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23K | ﹤0.01% |
+17
| New | +$1.23K |
|
675
eBay
EBAY
$42.3B
| $1.22K | ﹤0.01% |
+28
| New | +$1.22K |
|