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 | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.41B
| $43.8K | 0.01% |
+2,059
| New | +$43.8K |
|
177
Vanguard Total Stock Market ETF
VTI
$528B
| $43.4K | 0.01% |
+183
| New | +$43.4K |
|
178
Honeywell
HON
$136B
| $41.3K | 0.01% |
+197
| New | +$41.3K |
|
179
Vanguard Large-Cap ETF
VV
$44.6B
| $41.2K | 0.01% |
+189
| New | +$41.2K |
|
180
BlackRock MuniVest Fund
MVF
$376M
| $40.6K | 0.01% |
+5,708
| New | +$40.6K |
|
181
US Bancorp
USB
$75.9B
| $40.6K | 0.01% |
+938
| New | +$40.6K |
|
182
Pfizer
PFE
$141B
| $39.7K | 0.01% |
+1,379
| New | +$39.7K |
|
183
MetLife
MET
$52.9B
| $39.3K | 0.01% |
+595
| New | +$39.3K |
|
184
Kite Realty
KRG
$5.11B
| $39.1K | 0.01% |
+1,709
| New | +$39.1K |
|
185
Automatic Data Processing
ADP
$120B
| $38.9K | 0.01% |
+167
| New | +$38.9K |
|
186
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $38.8K | 0.01% |
+1,257
| New | +$38.8K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $38.7K | 0.01% |
+73
| New | +$38.7K |
|
188
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $38.5K | 0.01% |
+664
| New | +$38.5K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $38.5K | 0.01% |
+192
| New | +$38.5K |
|
190
Nike
NKE
$109B
| $38.1K | 0.01% |
+351
| New | +$38.1K |
|
|
EIM
191
Eaton Vance Municipal Bond Fund
EIM
$553M
| $37.7K | 0.01% |
+3,726
| New | +$37.7K |
|
192
Cigna
CI
$81.5B
| $37.5K | 0.01% |
+125
| New | +$37.5K |
|
193
PayPal
PYPL
$65.2B
| $36.8K | 0.01% |
+600
| New | +$36.8K |
|
194
Caterpillar
CAT
$198B
| $36.4K | 0.01% |
+123
| New | +$36.4K |
|
195
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $36K | 0.01% |
+1,391
| New | +$36K |
|
196
Prudential Financial
PRU
$37.2B
| $35.9K | 0.01% |
+346
| New | +$35.9K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $35.9K | 0.01% |
+377
| New | +$35.9K |
|
198
Accenture
ACN
$159B
| $35.4K | 0.01% |
+101
| New | +$35.4K |
|
199
Teleflex
TFX
$5.78B
| $35.2K | 0.01% |
+141
| New | +$35.2K |
|
200
Concentrix
CNXC
$3.39B
| $34.9K | 0.01% |
+355
| New | +$34.9K |
|