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
VZ icon
276
Verizon
VZ
$187B
$6.11K ﹤0.01%
141
+24
+21% +$1.04K
ROIV icon
277
Roivant Sciences
ROIV
$8.84B
$6.09K ﹤0.01%
540
– –
SCHM icon
278
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.05K ﹤0.01%
216
-276
-56% -$7.73K
ANET icon
279
Arista Networks
ANET
$179B
$6.04K ﹤0.01%
59
– –
QRVO icon
280
Qorvo
QRVO
$8.62B
$5.94K ﹤0.01%
70
– –
COST icon
281
Costco
COST
$427B
$5.94K ﹤0.01%
6
– –
EBAY icon
282
eBay
EBAY
$42.1B
$5.88K ﹤0.01%
79
– –
AMD icon
283
Advanced Micro Devices
AMD
$247B
$5.82K ﹤0.01%
41
– –
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5.8K ﹤0.01%
62
– –
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.72K ﹤0.01%
+59
New +$5.72K
GILD icon
286
Gilead Sciences
GILD
$143B
$5.72K ﹤0.01%
52
+1
+2% +$110
DBX icon
287
Dropbox
DBX
$8.04B
$5.72K ﹤0.01%
200
– –
ADP icon
288
Automatic Data Processing
ADP
$120B
$5.64K ﹤0.01%
18
– –
GDDY icon
289
GoDaddy
GDDY
$20.2B
$5.58K ﹤0.01%
31
– –
INFY icon
290
Infosys
INFY
$67.8B
$5.56K ﹤0.01%
300
– –
FICO icon
291
Fair Isaac
FICO
$36.9B
$5.48K ﹤0.01%
3
– –
DWAS icon
292
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$5.47K ﹤0.01%
64
-84
-57% -$7.18K
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$5.38K ﹤0.01%
111
+1
+0.9% +$48
BLK icon
294
Blackrock
BLK
$170B
$5.36K ﹤0.01%
5
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$28B
$5.34K ﹤0.01%
232
+2
+0.9% +$46
GEV icon
296
GE Vernova
GEV
$159B
$5.3K ﹤0.01%
10
– –
PCAR icon
297
PACCAR
PCAR
$52.1B
$5.29K ﹤0.01%
56
+1
+2% +$94
UPS icon
298
United Parcel Service
UPS
$72B
$5.27K ﹤0.01%
52
+1
+2% +$101
STLA icon
299
Stellantis
STLA
$26.3B
$5.25K ﹤0.01%
523
+34
+7% +$341
NOW icon
300
ServiceNow
NOW
$190B
$5.14K ﹤0.01%
5
+2
+67% +$2.06K
10 11
12
13 14