PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.5K ﹤0.01%
162
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$186B
$10.5K ﹤0.01%
17
– –
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$10.4K ﹤0.01%
404
-96
-19% -$2.47K
TYA icon
279
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$10K ﹤0.01%
698
+51
+8% +$733
C icon
280
Citigroup
C
$176B
$9.96K ﹤0.01%
159
+15
+10% +$940
KMI icon
281
Kinder Morgan
KMI
$59.1B
$9.79K ﹤0.01%
443
– –
DLR icon
282
Digital Realty Trust
DLR
$55.7B
$9.78K ﹤0.01%
60
– –
SONY icon
283
Sony
SONY
$165B
$9.66K ﹤0.01%
500
– –
URA icon
284
Global X Uranium ETF
URA
$4.17B
$9.61K ﹤0.01%
336
– –
FMBH icon
285
First Mid Bancshares
FMBH
$963M
$9.57K ﹤0.01%
246
– –
XPO icon
286
XPO
XPO
$15.4B
$9.57K ﹤0.01%
89
– –
CUZ icon
287
Cousins Properties
CUZ
$4.95B
$9.36K ﹤0.01%
317
+4
+1% +$118
CSX icon
288
CSX Corp
CSX
$60.6B
$9.08K ﹤0.01%
263
– –
SO icon
289
Southern Company
SO
$101B
$9.02K ﹤0.01%
100
– –
SUN icon
290
Sunoco
SUN
$6.95B
$8.85K ﹤0.01%
165
+3
+2% +$161
VGT icon
291
Vanguard Information Technology ETF
VGT
$99.9B
$8.8K ﹤0.01%
+15
New +$8.8K
SBUX icon
292
Starbucks
SBUX
$97.1B
$8.77K ﹤0.01%
90
– –
PLD icon
293
Prologis
PLD
$105B
$8.71K ﹤0.01%
69
-78
-53% -$9.85K
BMO icon
294
Bank of Montreal
BMO
$90.3B
$8.68K ﹤0.01%
96
– –
IEX icon
295
IDEX
IEX
$12.4B
$8.37K ﹤0.01%
39
– –
ADI icon
296
Analog Devices
ADI
$122B
$8.32K ﹤0.01%
36
– –
DELL icon
297
Dell
DELL
$84.4B
$8.3K ﹤0.01%
70
-15
-18% -$1.78K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$59.2B
$8.07K ﹤0.01%
357
– –
FDIS icon
299
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$7.97K ﹤0.01%
90
– –
GS icon
300
Goldman Sachs
GS
$223B
$7.93K ﹤0.01%
16
-27
-63% -$13.4K
10 11
12
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