PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

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
FMBH icon
226
First Mid Bancshares
FMBH
$987M
$9.4K ﹤0.01%
251
+2
NBOS icon
227
Neuberger Option Strategy ETF
NBOS
$442M
$9.33K ﹤0.01%
358
+37
JNJ icon
228
Johnson & Johnson
JNJ
$595B
$9.3K ﹤0.01%
61
+10
CAH icon
229
Cardinal Health
CAH
$53.3B
$9.29K ﹤0.01%
55
SUN icon
230
Sunoco
SUN
$11.9B
$9.26K ﹤0.01%
173
+3
RPRX icon
231
Royalty Pharma
RPRX
$20.3B
$9.13K ﹤0.01%
253
+1
AUGW icon
232
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$9.11K ﹤0.01%
297
FOX icon
233
Fox Class B
FOX
$22.3B
$8.96K ﹤0.01%
174
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$8.81K ﹤0.01%
360
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$8.8K ﹤0.01%
347
-12
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$64.1B
$8.72K ﹤0.01%
357
-382
ADI icon
237
Analog Devices
ADI
$167B
$8.72K ﹤0.01%
37
+1
VRSN icon
238
VeriSign
VRSN
$21.6B
$8.69K ﹤0.01%
30
CSX icon
239
CSX Corp
CSX
$79.3B
$8.58K ﹤0.01%
263
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$8.54K ﹤0.01%
91
FOXA icon
241
Fox Class A
FOXA
$24.4B
$8.4K ﹤0.01%
150
SBUX icon
242
Starbucks
SBUX
$111B
$8.4K ﹤0.01%
92
+1
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.22K ﹤0.01%
316
-11
AJG icon
244
Arthur J. Gallagher & Co
AJG
$57.9B
$8.07K ﹤0.01%
25
CLOZ icon
245
Panagram BBB-B CLO ETF
CLOZ
$674M
$8.03K ﹤0.01%
300
+2
ENB icon
246
Enbridge
ENB
$119B
$8.02K ﹤0.01%
177
CLOX icon
247
Panagram AAA CLO ETF
CLOX
$290M
$7.84K ﹤0.01%
306
+1
IVT icon
248
InvenTrust Properties
IVT
$2.4B
$7.76K ﹤0.01%
283
+2
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$7.71K ﹤0.01%
167
+2
XPO icon
250
XPO
XPO
$25.2B
$7.58K ﹤0.01%
60
8 9
10
11 12