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
BAC icon
301
Bank of America
BAC
$395B
$3.88K ﹤0.01%
75
-225
TMO icon
302
Thermo Fisher Scientific
TMO
$218B
$3.88K ﹤0.01%
8
-9
PHM icon
303
Pultegroup
PHM
$25.4B
$3.74K ﹤0.01%
28
QRVO icon
304
Qorvo
QRVO
$8.26B
$3.73K ﹤0.01%
41
-29
KD icon
305
Kyndryl
KD
$6.01B
$3.66K ﹤0.01%
122
-53
AXP icon
306
American Express
AXP
$254B
$3.65K ﹤0.01%
11
ANET icon
307
Arista Networks
ANET
$161B
$3.64K ﹤0.01%
25
-34
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$3.62K ﹤0.01%
33
FLEX icon
309
Flex
FLEX
$21.7B
$3.59K ﹤0.01%
62
F icon
310
Ford
F
$52.2B
$3.58K ﹤0.01%
299
+2
KHC icon
311
Kraft Heinz
KHC
$29.6B
$3.56K ﹤0.01%
137
HWM icon
312
Howmet Aerospace
HWM
$78.2B
$3.55K ﹤0.01%
18
-3
PSX icon
313
Phillips 66
PSX
$56.3B
$3.53K ﹤0.01%
26
-9
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.52K ﹤0.01%
126
DVN icon
315
Devon Energy
DVN
$23.6B
$3.51K ﹤0.01%
100
JCI icon
316
Johnson Controls International
JCI
$69.8B
$3.5K ﹤0.01%
32
-5
JBHT icon
317
JB Hunt Transport Services
JBHT
$17.9B
$3.49K ﹤0.01%
26
-19
SLB icon
318
SLB Ltd
SLB
$56.1B
$3.47K ﹤0.01%
101
+54
STE icon
319
Steris
STE
$25.5B
$3.47K ﹤0.01%
+14
ALL icon
320
Allstate
ALL
$54.6B
$3.43K ﹤0.01%
16
+11
UBER icon
321
Uber
UBER
$188B
$3.43K ﹤0.01%
35
SYY icon
322
Sysco
SYY
$35.1B
$3.42K ﹤0.01%
42
+1
IQV icon
323
IQVIA
IQV
$38.7B
$3.42K ﹤0.01%
18
A icon
324
Agilent Technologies
A
$42.2B
$3.34K ﹤0.01%
26
SNX icon
325
TD Synnex
SNX
$12.5B
$3.32K ﹤0.01%
20
-34
11 12
13
14 15