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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $163K | 0.06% |
2,638
-1,951
| -43% | -$120K |
|
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $161K | 0.06% |
6,979
-70
| -1% | -$1.61K |
|
53
iShares Gold Trust Micro
IAUM
$3.59B
| $157K | 0.06% |
5,031
+53
| +1% | +$1.65K |
|
54
NVIDIA
NVDA
$4.15T
| $153K | 0.06% |
1,408
-1,410
| -50% | -$153K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $147K | 0.06% |
534
-703
| -57% | -$193K |
|
56
Home Depot
HD
$406B
| $146K | 0.06% |
398
-30
| -7% | -$11K |
|
57
PepsiCo
PEP
$203B
| $144K | 0.06% |
962
-817
| -46% | -$122K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $144K | 0.06% |
1,438
+32
| +2% | +$3.2K |
|
59
SPDR Gold Trust
GLD
$111B
| $143K | 0.06% |
497
-121
| -20% | -$34.9K |
|
60
Ameren
AEE
$27B
| $132K | 0.05% |
1,310
-1,639
| -56% | -$165K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $131K | 0.05% |
1,039
-5
| -0.5% | -$630 |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $130K | 0.05% |
1,110
-92
| -8% | -$10.8K |
|
63
Aflac
AFL
$57.1B
| $130K | 0.05% |
1,169
+5
| +0.4% | +$556 |
|
64
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $128K | 0.05% |
2,574
+28
| +1% | +$1.39K |
|
65
ResMed
RMD
$39.4B
| $123K | 0.05% |
547
-79
| -13% | -$17.7K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $119K | 0.05% |
2,573
-38
| -1% | -$1.76K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $117K | 0.05% |
1,998
-127
| -6% | -$7.45K |
|
68
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $116K | 0.05% |
3,580
| – | – |
|
|
69
Eli Lilly
LLY
$661B
| $116K | 0.05% |
141
-1,109
| -89% | -$913K |
|
70
FS KKR Capital
FSK
$5.06B
| $114K | 0.04% |
5,463
| – | – |
|
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $114K | 0.04% |
2,227
-36
| -2% | -$1.84K |
|
72
Coca-Cola
KO
$297B
| $113K | 0.04% |
1,575
-309
| -16% | -$22.1K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $109K | 0.04% |
1,446
-352
| -20% | -$26.6K |
|
74
AT&T
T
$208B
| $103K | 0.04% |
3,626
-2,327
| -39% | -$65.8K |
|
75
Lowe's Companies
LOW
$146B
| $99.6K | 0.04% |
427
-127
| -23% | -$29.6K |
|