PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.1%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
122
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 0.67% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Consumer Staples | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Welltower
WELL
$112B
| – | – |
-1,714
| Closed | -$160K |
|
677
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-17
| Closed | -$1.3K |
|
678
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-417
| Closed | -$23.5K |
|
679
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-192
| Closed | -$8.49K |
|
|
EXE
680
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-48
| Closed | -$4.23K |
|
|
AGR
681
DELISTED
Avangrid, Inc.
AGR
| – | – |
-31
| Closed | -$1.14K |
|
|
IBHD
682
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-829
| Closed | -$19.3K |
|
|
IBDP
683
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-24
| Closed | -$608 |
|
|
EFTRW
684
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| $0 | ﹤0.01% |
33
| – | – |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15
| Closed | -$3.94K |
|
|
FHLTU
686
DELISTED
Future Health ESG Corp. Unit
FHLTU
| – | – |
-250
| Closed | -$2.39K |
|