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
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$99.4B
$7.81K ﹤0.01%
92
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$7.47K ﹤0.01%
30
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$7.38K ﹤0.01%
248
-95
CLOI icon
229
VanEck CLO ETF
CLOI
$1.26B
$7.33K ﹤0.01%
138
+4
NVDL icon
230
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.41B
$7.02K ﹤0.01%
75
-75
JUNW icon
231
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
$7.02K ﹤0.01%
214
CLOZ icon
232
Panagram BBB-B CLO ETF
CLOZ
$756M
$6.84K ﹤0.01%
255
-45
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$6.75K ﹤0.01%
76
+1
RGEN icon
234
Repligen
RGEN
$9.31B
$6.68K ﹤0.01%
+50
CLOX icon
235
Panagram AAA CLO ETF
CLOX
$241M
$6.62K ﹤0.01%
259
-47
BKSY icon
236
BlackSky Technology
BKSY
$629M
$6.53K ﹤0.01%
+324
DELL icon
237
Dell
DELL
$89.5B
$6.35K ﹤0.01%
45
-9
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$2.99B
$6.17K ﹤0.01%
59
GEV icon
239
GE Vernova
GEV
$163B
$6.16K ﹤0.01%
10
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$6.13K ﹤0.01%
62
DBX icon
241
Dropbox
DBX
$7.49B
$6.04K ﹤0.01%
200
BLK icon
242
Blackrock
BLK
$167B
$5.98K ﹤0.01%
5
ACN icon
243
Accenture
ACN
$169B
$5.93K ﹤0.01%
24
-1
SPGI icon
244
S&P Global
SPGI
$151B
$5.84K ﹤0.01%
12
-9
PFGC icon
245
Performance Food Group
PFGC
$14.4B
$5.83K ﹤0.01%
+56
GILD icon
246
Gilead Sciences
GILD
$155B
$5.77K ﹤0.01%
52
QCOM icon
247
Qualcomm
QCOM
$187B
$5.71K ﹤0.01%
34
+26
CSX icon
248
CSX Corp
CSX
$66.8B
$5.68K ﹤0.01%
160
-103
C icon
249
Citigroup
C
$191B
$5.58K ﹤0.01%
55
-72
SCCO icon
250
Southern Copper
SCCO
$114B
$5.56K ﹤0.01%
+46
8 9
10
11 12