PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
-1.5%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+0.14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
694
New
86
Increased
208
Reduced
158
Closed
60
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.47M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.47M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.25M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$4.46M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $134K | 0.05% |
416
| – | – |
|
77
Walt Disney
DIS
$213B
| $132K | 0.05% |
1,188
-100
| -8% | -$11.1K |
|
78
iShares Gold Trust Micro
IAUM
$3.48B
| $130K | 0.05% |
4,978
+721
| +17% | +$18.9K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.05% |
668
+270
| +68% | +$51.1K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126K | 0.05% |
1,798
-173
| -9% | -$12.2K |
|
81
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $126K | 0.05% |
2,546
-196
| -7% | -$9.71K |
|
82
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $124K | 0.05% |
2,125
-673
| -24% | -$39.2K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $123K | 0.05% |
2,258
+9
| +0.4% | +$492 |
|
84
Aflac
AFL
$57.2B
| $120K | 0.05% |
1,164
+5
| +0.4% | +$517 |
|
85
FS KKR Capital
FSK
$5.11B
| $119K | 0.04% |
5,463
| – | – |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $118K | 0.04% |
2,611
-293
| -10% | -$13.3K |
|
87
Coca-Cola
KO
$297B
| $117K | 0.04% |
1,884
-217
| -10% | -$13.5K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $114K | 0.04% |
2,263
-215
| -9% | -$10.8K |
|
89
Visa
V
$683B
| $113K | 0.04% |
357
+61
| +21% | +$19.3K |
|
90
Johnson & Johnson
JNJ
$427B
| $113K | 0.04% |
780
+253
| +48% | +$36.6K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $107K | 0.04% |
1,751
+478
| +38% | +$29.3K |
|
92
Vanguard Growth ETF
VUG
$185B
| $106K | 0.04% |
257
-10
| -4% | -$4.11K |
|
93
Boeing
BA
$177B
| $104K | 0.04% |
588
-51
| -8% | -$9.03K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $102K | 0.04% |
1,353
+19
| +1% | +$1.44K |
|
95
VanEck Short High Yield Muni ETF
SHYD
$345M
| $98.8K | 0.04% |
4,397
-3,301
| -43% | -$74.2K |
|
96
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $98.7K | 0.04% |
3,580
| – | – |
|
97
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
| $95.8K | 0.04% |
3,920
-114
| -3% | -$2.79K |
|
98
UnitedHealth
UNH
$281B
| $95.1K | 0.04% |
188
+15
| +9% | +$7.59K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $89.2K | 0.03% |
404
-47
| -10% | -$10.4K |
|
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.9K | 0.03% |
382
-23,490
| -98% | -$5.47M |
|