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
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$131B
$5.12K ﹤0.01%
25
+11
XYZ
302
Block Inc
XYZ
$40.1B
$5.09K ﹤0.01%
75
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$5.06K ﹤0.01%
21
GM icon
304
General Motors
GM
$75.4B
$5K ﹤0.01%
102
+1
MGNI icon
305
Magnite
MGNI
$2.07B
$4.97K ﹤0.01%
206
+57
DECW icon
306
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$4.87K ﹤0.01%
154
-1,064
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.81K ﹤0.01%
49
+1
CVS icon
308
CVS Health
CVS
$99.8B
$4.77K ﹤0.01%
69
+1
INTU icon
309
Intuit
INTU
$152B
$4.73K ﹤0.01%
6
VBK icon
310
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.71K ﹤0.01%
17
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.68K ﹤0.01%
42
+41
ELV icon
312
Elevance Health
ELV
$83.3B
$4.67K ﹤0.01%
12
+3
EPD icon
313
Enterprise Products Partners
EPD
$71.2B
$4.65K ﹤0.01%
150
EQT icon
314
EQT Corp
EQT
$31.5B
$4.62K ﹤0.01%
79
+20
ONEQ icon
315
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$4.57K ﹤0.01%
+57
TXN icon
316
Texas Instruments
TXN
$174B
$4.54K ﹤0.01%
22
DECZ icon
317
TrueShares Structured Outcome December ETF
DECZ
$58.5M
$4.54K ﹤0.01%
118
-234
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$4.5K ﹤0.01%
56
RXRX icon
319
Recursion Pharmaceuticals
RXRX
$2.43B
$4.48K ﹤0.01%
886
ET icon
320
Energy Transfer Partners
ET
$59.6B
$4.45K ﹤0.01%
246
+5
BP icon
321
BP
BP
$90.9B
$4.42K ﹤0.01%
148
+3
ORI icon
322
Old Republic International
ORI
$10.6B
$4.41K ﹤0.01%
115
+1
NWS icon
323
News Corp Class B
NWS
$16.9B
$4.39K ﹤0.01%
128
QEFA icon
324
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$4.31K ﹤0.01%
51
-4
TFC icon
325
Truist Financial
TFC
$63.9B
$4.3K ﹤0.01%
100
11 12
13
14 15