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 | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.8B
| $616 | ﹤0.01% |
+11
| New | +$616 |
|
727
AGCO
AGCO
$8.2B
| $609 | ﹤0.01% |
+5
| New | +$609 |
|
|
IBDP
728
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $601 | ﹤0.01% |
+24
| New | +$601 |
|
729
Newmont
NEM
$83.5B
| $579 | ﹤0.01% |
+14
| New | +$579 |
|
730
Kohl's
KSS
$1.85B
| $574 | ﹤0.01% |
+20
| New | +$574 |
|
731
Allstate
ALL
$54.8B
| $560 | ﹤0.01% |
+4
| New | +$560 |
|
732
Weyerhaeuser
WY
$18.6B
| $556 | ﹤0.01% |
+16
| New | +$556 |
|
733
Vitesse Energy
VTS
$998M
| $549 | ﹤0.01% |
+25
| New | +$549 |
|
734
Sealed Air
SEE
$4.78B
| $548 | ﹤0.01% |
+15
| New | +$548 |
|
735
Pilgrim's Pride
PPC
$10.6B
| $526 | ﹤0.01% |
+19
| New | +$526 |
|
|
MAGN
736
Magnera Corporation
MAGN
$429M
| $514 | ﹤0.01% |
+20
| New | +$514 |
|
737
Evercore
EVR
$12.2B
| $513 | ﹤0.01% |
+3
| New | +$513 |
|
738
Planet Fitness
PLNT
$8.66B
| $511 | ﹤0.01% |
+7
| New | +$511 |
|
739
Liberty Energy
LBRT
$1.73B
| $508 | ﹤0.01% |
+28
| New | +$508 |
|
|
BRAG
740
Bragg Gaming Group
BRAG
$68.2M
| $505 | ﹤0.01% |
+100
| New | +$505 |
|
741
CorVel
CRVL
$4.41B
| $494 | ﹤0.01% |
+6
| New | +$494 |
|
742
CNX Resources
CNX
$4.13B
| $480 | ﹤0.01% |
+24
| New | +$480 |
|
743
Vornado Realty Trust
VNO
$7.74B
| $480 | ﹤0.01% |
+17
| New | +$480 |
|
744
CoreCivic
CXW
$2.12B
| $465 | ﹤0.01% |
+32
| New | +$465 |
|
745
EQT Corp
EQT
$32.1B
| $464 | ﹤0.01% |
+12
| New | +$464 |
|
746
Edwards Lifesciences
EW
$47.4B
| $458 | ﹤0.01% |
+6
| New | +$458 |
|
|
CNSL
747
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $452 | ﹤0.01% |
+104
| New | +$452 |
|
748
Kellanova
K
$27.7B
| $447 | ﹤0.01% |
+8
| New | +$447 |
|
749
Macy's
M
$4.61B
| $443 | ﹤0.01% |
+22
| New | +$443 |
|
750
Quest Diagnostics
DGX
$20.2B
| $414 | ﹤0.01% |
+3
| New | +$414 |
|