PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1 +$3.01M
2 +$2.55M
3 +$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$16.2K 0.01%
262
-231
MKZR
177
MacKenzie Realty Capital
MKZR
$8.39M
$16.2K 0.01%
2,420
+459
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$30.9B
$16.1K 0.01%
83
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15.9K 0.01%
284
-590
VUG icon
180
Vanguard Growth ETF
VUG
$197B
$15.8K 0.01%
36
+11
VB icon
181
Vanguard Small-Cap ETF
VB
$66.1B
$15.7K 0.01%
66
-15
JULW icon
182
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$15.4K 0.01%
414
PFE icon
183
Pfizer
PFE
$142B
$15.4K 0.01%
634
+200
FLO icon
184
Flowers Foods
FLO
$2.41B
$15.3K 0.01%
955
+14
TJX icon
185
TJX Companies
TJX
$163B
$15K 0.01%
121
TROW icon
186
T. Rowe Price
TROW
$22.2B
$14.9K 0.01%
155
+100
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$14.3K 0.01%
164
CRM icon
188
Salesforce
CRM
$232B
$14.2K 0.01%
52
-2
BAC icon
189
Bank of America
BAC
$384B
$14.2K 0.01%
300
COR icon
190
Cencora
COR
$70.2B
$14.1K 0.01%
47
Z icon
191
Zillow
Z
$16.7B
$14K 0.01%
200
JEF icon
192
Jefferies Financial Group
JEF
$11.4B
$13.7K 0.01%
250
+29
NFLX icon
193
Netflix
NFLX
$471B
$13.4K ﹤0.01%
10
URA icon
194
Global X Uranium ETF
URA
$4.74B
$13.4K ﹤0.01%
345
KMI icon
195
Kinder Morgan
KMI
$61B
$13.3K ﹤0.01%
453
+4
LIN icon
196
Linde
LIN
$198B
$13.3K ﹤0.01%
28
HI icon
197
Hillenbrand
HI
$2.23B
$13K ﹤0.01%
+650
CMA icon
198
Comerica
CMA
$10B
$13K ﹤0.01%
218
MCK icon
199
McKesson
MCK
$104B
$12.5K ﹤0.01%
17
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$94.7B
$12.5K ﹤0.01%
49
-50