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
USRT icon
326
iShares Core US REIT ETF
USRT
$3.11B
$4.3K ﹤0.01%
76
– –
AMGN icon
327
Amgen
AMGN
$153B
$4.29K ﹤0.01%
15
– –
ITW icon
328
Illinois Tool Works
ITW
$77.6B
$4.28K ﹤0.01%
17
– –
TPR icon
329
Tapestry
TPR
$21.7B
$4.22K ﹤0.01%
48
– –
CMCSA icon
330
Comcast
CMCSA
$125B
$4.2K ﹤0.01%
118
+1
+0.9% +$36
PPC icon
331
Pilgrim's Pride
PPC
$10.5B
$4.18K ﹤0.01%
93
+23
+33% +$1.04K
NSC icon
332
Norfolk Southern
NSC
$62.3B
$4.16K ﹤0.01%
16
– –
GD icon
333
General Dynamics
GD
$86.8B
$4.15K ﹤0.01%
14
– –
PSX icon
334
Phillips 66
PSX
$53.2B
$4.14K ﹤0.01%
35
+10
+40% +$1.18K
KMB icon
335
Kimberly-Clark
KMB
$43.1B
$4.13K ﹤0.01%
32
+10
+45% +$1.29K
PAG icon
336
Penske Automotive Group
PAG
$12.4B
$4.03K ﹤0.01%
23
– –
BK icon
337
Bank of New York Mellon
BK
$73.1B
$4.01K ﹤0.01%
44
– –
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$4K ﹤0.01%
160
-14
-8% -$350
EW icon
339
Edwards Lifesciences
EW
$47.5B
$3.99K ﹤0.01%
51
– –
HWM icon
340
Howmet Aerospace
HWM
$71.8B
$3.92K ﹤0.01%
21
-5
-19% -$934
JCI icon
341
Johnson Controls International
JCI
$69.5B
$3.88K ﹤0.01%
37
– –
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.86K ﹤0.01%
+74
New +$3.86K
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.86K ﹤0.01%
48
+1
+2% +$80
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.83K ﹤0.01%
35
– –
LRCX icon
345
Lam Research
LRCX
$130B
$3.8K ﹤0.01%
39
+24
+160% +$2.34K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$3.77K ﹤0.01%
45
– –
VV icon
347
Vanguard Large-Cap ETF
VV
$44.6B
$3.75K ﹤0.01%
13
– –
SIXO icon
348
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$3.74K ﹤0.01%
113
-1,411
-93% -$46.7K
BX icon
349
Blackstone
BX
$133B
$3.74K ﹤0.01%
25
– –
VRT icon
350
Vertiv
VRT
$47.4B
$3.73K ﹤0.01%
29
– –
12 13
14
15 16