PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$265K
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 Shares
Change % 		Capital Flow
FMBH icon
226
First Mid Bancshares
FMBH
$984M
$9.4K ﹤0.01%
251
+2
+0.8% +$75
NBOS icon
227
Neuberger Berman Option Strategy ETF
NBOS
$440M
$9.33K ﹤0.01%
358
+37
+12% +$964
JNJ icon
228
Johnson & Johnson
JNJ
$428B
$9.3K ﹤0.01%
61
+10
+20% +$1.52K
CAH icon
229
Cardinal Health
CAH
$35.5B
$9.29K ﹤0.01%
55
– –
SUN icon
230
Sunoco
SUN
$7.01B
$9.26K ﹤0.01%
173
+3
+2% +$161
RPRX icon
231
Royalty Pharma
RPRX
$15.8B
$9.13K ﹤0.01%
253
+1
+0.4% +$36
AUGW icon
232
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$9.11K ﹤0.01%
297
– –
FOX icon
233
Fox Class B
FOX
$24.7B
$8.96K ﹤0.01%
174
– –
IPG icon
234
Interpublic Group of Companies
IPG
$9.96B
$8.81K ﹤0.01%
360
– –
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$8.8K ﹤0.01%
347
-12
-3% -$304
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$59.6B
$8.73K ﹤0.01%
357
-382
-52% -$9.34K
ADI icon
237
Analog Devices
ADI
$122B
$8.72K ﹤0.01%
37
+1
+3% +$236
VRSN icon
238
VeriSign
VRSN
$26B
$8.69K ﹤0.01%
30
– –
CSX icon
239
CSX Corp
CSX
$61B
$8.58K ﹤0.01%
263
– –
FDIS icon
240
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$8.54K ﹤0.01%
91
– –
FOXA icon
241
Fox Class A
FOXA
$27.2B
$8.4K ﹤0.01%
150
– –
SBUX icon
242
Starbucks
SBUX
$99.3B
$8.4K ﹤0.01%
92
+1
+1% +$91
SPIP icon
243
SPDR Portfolio TIPS ETF
SPIP
$967M
$8.22K ﹤0.01%
316
-11
-3% -$286
AJG icon
244
Arthur J. Gallagher & Co
AJG
$77.1B
$8.07K ﹤0.01%
25
– –
CLOZ icon
245
Panagram BBB-B CLO ETF
CLOZ
$842M
$8.03K ﹤0.01%
300
+2
+0.7% +$54
ENB icon
246
Enbridge
ENB
$106B
$8.02K ﹤0.01%
177
– –
CLOX icon
247
Panagram AAA CLO ETF
CLOX
$219M
$7.84K ﹤0.01%
306
+1
+0.3% +$26
IVT icon
248
InvenTrust Properties
IVT
$2.35B
$7.76K ﹤0.01%
283
+2
+0.7% +$55
IUSB icon
249
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$7.71K ﹤0.01%
167
+2
+1% +$92
XPO icon
250
XPO
XPO
$15.6B
$7.58K ﹤0.01%
60
– –
8 9
10
11 12