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
MPWR icon
251
Monolithic Power Systems
MPWR
$49.5B
$5.52K ﹤0.01%
6
+4
ATO icon
252
Atmos Energy
ATO
$27.6B
$5.49K ﹤0.01%
+32
PCAR icon
253
PACCAR
PCAR
$63.7B
$5.49K ﹤0.01%
56
MCK icon
254
McKesson
MCK
$104B
$5.47K ﹤0.01%
7
-10
ISTB icon
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$5.46K ﹤0.01%
112
+1
UTHR icon
256
United Therapeutics
UTHR
$20B
$5.45K ﹤0.01%
+13
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$33.7B
$5.42K ﹤0.01%
235
+3
DECZ icon
258
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$5.42K ﹤0.01%
133
+15
ADP icon
259
Automatic Data Processing
ADP
$105B
$5.39K ﹤0.01%
18
UI icon
260
Ubiquiti
UI
$33.3B
$5.36K ﹤0.01%
8
-9
LIN icon
261
Linde
LIN
$205B
$5.31K ﹤0.01%
11
-17
LRCX icon
262
Lam Research
LRCX
$280B
$5.23K ﹤0.01%
39
BP icon
263
BP
BP
$90.9B
$5.17K ﹤0.01%
150
+2
GPC icon
264
Genuine Parts
GPC
$19B
$5.15K ﹤0.01%
37
+17
DECW icon
265
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$5.08K ﹤0.01%
154
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$5.06K ﹤0.01%
17
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.91K ﹤0.01%
49
STLA icon
268
Stellantis
STLA
$27.7B
$4.88K ﹤0.01%
523
MGC icon
269
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$4.88K ﹤0.01%
+20
INFY icon
270
Infosys
INFY
$75.4B
$4.88K ﹤0.01%
300
GD icon
271
General Dynamics
GD
$99.2B
$4.87K ﹤0.01%
14
PLD icon
272
Prologis
PLD
$124B
$4.81K ﹤0.01%
42
-27
BK icon
273
Bank of New York Mellon
BK
$83.5B
$4.79K ﹤0.01%
44
CRM icon
274
Salesforce
CRM
$213B
$4.74K ﹤0.01%
20
-32
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.73K ﹤0.01%
43
+1
9 10
11
12 13