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
ACN icon
251
Accenture
ACN
$129B
$7.47K ﹤0.01%
25
+12
SNX icon
252
TD Synnex
SNX
$12.6B
$7.36K ﹤0.01%
54
KD icon
253
Kyndryl
KD
$2.96B
$7.34K ﹤0.01%
175
DHR icon
254
Danaher
DHR
$144B
$7.31K ﹤0.01%
37
+5
PLD icon
255
Prologis
PLD
$131B
$7.25K ﹤0.01%
69
CLOI icon
256
VanEck CLO ETF
CLOI
$1.36B
$7.08K ﹤0.01%
134
-48
UI icon
257
Ubiquiti
UI
$46.1B
$7.04K ﹤0.01%
17
EFX icon
258
Equifax
EFX
$24.8B
$7.02K ﹤0.01%
27
TMO icon
259
Thermo Fisher Scientific
TMO
$193B
$6.89K ﹤0.01%
17
TILE icon
260
Interface
TILE
$1.72B
$6.87K ﹤0.01%
328
+50
QQQM icon
261
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$6.85K ﹤0.01%
30
IEX icon
262
IDEX
IEX
$15.5B
$6.85K ﹤0.01%
39
JUNW icon
263
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$6.82K ﹤0.01%
214
PLTR icon
264
Palantir
PLTR
$366B
$6.82K ﹤0.01%
50
URI icon
265
United Rentals
URI
$52.5B
$6.79K ﹤0.01%
9
FCFS icon
266
FirstCash
FCFS
$8.59B
$6.78K ﹤0.01%
50
EMN icon
267
Eastman Chemical
EMN
$8.46B
$6.64K ﹤0.01%
89
DELL icon
268
Dell
DELL
$97.5B
$6.58K ﹤0.01%
54
-24
OKE icon
269
Oneok
OKE
$53.4B
$6.47K ﹤0.01%
79
JBHT icon
270
JB Hunt Transport Services
JBHT
$21.8B
$6.46K ﹤0.01%
45
IDXX icon
271
Idexx Laboratories
IDXX
$50.6B
$6.44K ﹤0.01%
12
CNA icon
272
CNA Financial
CNA
$13.3B
$6.42K ﹤0.01%
138
+1
PAYX icon
273
Paychex
PAYX
$34.3B
$6.38K ﹤0.01%
44
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.36K ﹤0.01%
150
-230
ADM icon
275
Archer Daniels Midland
ADM
$32.7B
$6.15K ﹤0.01%
116
+1
9 10
11
12 13