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
PANW icon
301
Palo Alto Networks
PANW
$130B
$5.12K ﹤0.01%
25
+11
+79% +$2.25K
XYZ
302
Block, Inc.
XYZ
$45.7B
$5.1K ﹤0.01%
75
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.06K ﹤0.01%
21
– –
GM icon
304
General Motors
GM
$55.5B
$5K ﹤0.01%
102
+1
+1% +$49
MGNI icon
305
Magnite
MGNI
$3.54B
$4.97K ﹤0.01%
206
+57
+38% +$1.38K
DECW icon
306
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$4.87K ﹤0.01%
154
-1,064
-87% -$33.6K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.81K ﹤0.01%
49
+1
+2% +$98
CVS icon
308
CVS Health
CVS
$93.6B
$4.77K ﹤0.01%
69
+1
+1% +$69
INTU icon
309
Intuit
INTU
$188B
$4.73K ﹤0.01%
6
– –
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.71K ﹤0.01%
17
– –
SHV icon
311
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.68K ﹤0.01%
42
+41
+4,100% +$4.57K
ELV icon
312
Elevance Health
ELV
$70.6B
$4.67K ﹤0.01%
12
+3
+33% +$1.17K
EPD icon
313
Enterprise Products Partners
EPD
$68.6B
$4.65K ﹤0.01%
150
– –
EQT icon
314
EQT Corp
EQT
$32.2B
$4.62K ﹤0.01%
79
+20
+34% +$1.17K
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$4.57K ﹤0.01%
+57
New +$4.57K
TXN icon
316
Texas Instruments
TXN
$171B
$4.54K ﹤0.01%
22
– –
DECZ icon
317
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$4.54K ﹤0.01%
118
-234
-66% -$9K
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.5K ﹤0.01%
56
– –
RXRX icon
319
Recursion Pharmaceuticals
RXRX
$2.01B
$4.48K ﹤0.01%
886
– –
ET icon
320
Energy Transfer Partners
ET
$59.7B
$4.45K ﹤0.01%
246
+5
+2% +$90
BP icon
321
BP
BP
$87.4B
$4.42K ﹤0.01%
148
+3
+2% +$90
ORI icon
322
Old Republic International
ORI
$10.1B
$4.41K ﹤0.01%
115
+1
+0.9% +$38
NWS icon
323
News Corp Class B
NWS
$18.8B
$4.39K ﹤0.01%
128
– –
QEFA icon
324
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$4.31K ﹤0.01%
51
-4
-7% -$338
TFC icon
325
Truist Financial
TFC
$60B
$4.3K ﹤0.01%
100
– –
11 12
13
14 15