PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$8.78M
(-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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| $13.5K | 0.01% |
488
-48
| -9% | -$1.33K |
|
202
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $13.2K | 0.01% |
517
+48
| +10% | +$1.22K |
|
203
Linde
LIN
$222B
| $13.1K | 0.01% |
28
+13
| +87% | +$6.1K |
|
204
Vertex Pharmaceuticals
VRTX
$102B
| $13.1K | 0.01% |
27
-24
| -47% | -$11.6K |
|
205
GE Aerospace
GE
$293B
| $13.1K | 0.01% |
65
-273
| -81% | -$54.9K |
|
206
Cencora
COR
$57.9B
| $13.1K | 0.01% |
47
-23
| -33% | -$6.4K |
|
207
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $13K | 0.01% |
164
| – | – |
|
|
QBER
208
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
| $12.9K | 0.01% |
521
+17
| +3% | +$421 |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $12.9K | 0.01% |
492
+1
| +0.2% | +$26 |
|
210
Comerica
CMA
$8.88B
| $12.9K | 0.01% |
218
| – | – |
|
211
Kinder Morgan
KMI
$59.2B
| $12.8K | 0.01% |
449
+3
| +0.7% | +$86 |
|
212
Merck
MRK
$211B
| $12.8K | 0.01% |
143
-728
| -84% | -$65.1K |
|
213
TrueShares Structured Outcome December ETF
DECZ
$61.5M
| $12.6K | ﹤0.01% |
352
+4
| +1% | +$143 |
|
214
Bank of America
BAC
$372B
| $12.5K | ﹤0.01% |
300
-186
| -38% | -$7.75K |
|
215
Jefferies Financial Group
JEF
$13.3B
| $11.9K | ﹤0.01% |
221
+1
| +0.5% | +$54 |
|
216
Fidelity Total Bond ETF
FBND
$20.7B
| $11.6K | ﹤0.01% |
253
-229
| -48% | -$10.5K |
|
217
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $11.5K | ﹤0.01% |
148
| – | – |
|
218
McKesson
MCK
$87.8B
| $11.5K | ﹤0.01% |
17
+8
| +89% | +$5.41K |
|
219
Southern Company
SO
$100B
| $11.3K | ﹤0.01% |
123
+23
| +23% | +$2.12K |
|
220
Pfizer
PFE
$140B
| $11K | ﹤0.01% |
434
-278
| -39% | -$7.05K |
|
221
S&P Global
SPGI
$167B
| $10.7K | ﹤0.01% |
21
| – | – |
|
222
eXp World Holdings
EXPI
$1.74B
| $10.6K | ﹤0.01% |
1,087
+5
| +0.5% | +$49 |
|
223
Public Storage
PSA
$50.9B
| $10.5K | ﹤0.01% |
35
| – | – |
|
224
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $9.94K | ﹤0.01% |
193
+1
| +0.5% | +$51 |
|
225
Sunoco
SUN
$6.98B
| $9.88K | ﹤0.01% |
170
+2
| +1% | +$116 |
|