PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-3.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
Apple
AAPL
|
$757K |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$13.1B
| – | – |
-68
| Closed | -$5.86K |
|
677
Yeti Holdings
YETI
$2.84B
| – | – |
-66
| Closed | -$2.54K |
|
678
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-200
| Closed | -$4.29K |
|
679
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-57
| Closed | -$3.92K |
|
|
TLN
680
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-25
| Closed | -$5.04K |
|
|
SMAX
681
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
| – | – |
-171
| Closed | -$4.31K |
|
|
MAGN
682
Magnera Corporation
MAGN
$413M
| – | – |
-20
| Closed | -$363 |
|
|
MYNA
683
DELISTED
Mynaric AG American Depository Shares
MYNA
| – | – |
-234
| Closed | -$175 |
|
|
CDMO
684
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-50
| Closed | -$618 |
|
|
RGF
685
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-417
| Closed | -$1.92K |
|