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
EPD icon
276
Enterprise Products Partners
EPD
$69.5B
$4.69K ﹤0.01%
150
TFC icon
277
Truist Financial
TFC
$60.7B
$4.57K ﹤0.01%
100
SIXP icon
278
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.9M
$4.53K ﹤0.01%
+147
USRT icon
279
iShares Core US REIT ETF
USRT
$3.28B
$4.46K ﹤0.01%
76
UPS icon
280
United Parcel Service
UPS
$83.3B
$4.45K ﹤0.01%
53
+1
CRH icon
281
CRH
CRH
$81.2B
$4.44K ﹤0.01%
+37
QEFA icon
282
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$4.44K ﹤0.01%
51
AMP icon
283
Ameriprise Financial
AMP
$43.7B
$4.43K ﹤0.01%
+9
NWS icon
284
News Corp Class B
NWS
$16.2B
$4.42K ﹤0.01%
128
TPR icon
285
Tapestry
TPR
$22.9B
$4.42K ﹤0.01%
39
-9
VRT icon
286
Vertiv
VRT
$68.4B
$4.38K ﹤0.01%
29
AMGN icon
287
Amgen
AMGN
$186B
$4.37K ﹤0.01%
15
ET icon
288
Energy Transfer Partners
ET
$57.4B
$4.29K ﹤0.01%
250
+4
FLR icon
289
Fluor
FLR
$7.1B
$4.21K ﹤0.01%
+100
CORT icon
290
Corcept Therapeutics
CORT
$8.8B
$4.16K ﹤0.01%
+50
LVHI icon
291
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$4.14K ﹤0.01%
+119
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$4.11K ﹤0.01%
49
+1
VRIG icon
293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.06K ﹤0.01%
162
+2
VV icon
294
Vanguard Large-Cap ETF
VV
$47.4B
$4.05K ﹤0.01%
13
TXN icon
295
Texas Instruments
TXN
$166B
$4.05K ﹤0.01%
22
CVS icon
296
CVS Health
CVS
$95.2B
$4.04K ﹤0.01%
54
-15
IGV icon
297
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$4.03K ﹤0.01%
35
OKE icon
298
Oneok
OKE
$47.1B
$4.01K ﹤0.01%
55
-24
CGNX icon
299
Cognex
CGNX
$6.32B
$3.98K ﹤0.01%
88
+15
AOA icon
300
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$3.93K ﹤0.01%
45
10 11
12
13 14