PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$35.9M
2
+$28.9M
3
+$21.2M
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
+$2.46M

Top Sells

1
+$18M
2
+$10.9M
3
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

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
KR icon
326
Kroger
KR
$41.8B
$3.32K ﹤0.01%
49
-84
ALV icon
327
Autoliv
ALV
$8.9B
$3.18K ﹤0.01%
26
ITA icon
328
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.17K ﹤0.01%
15
ROK icon
329
Rockwell Automation
ROK
$46.7B
$3.15K ﹤0.01%
9
ALDX icon
330
Aldeyra Therapeutics
ALDX
$108M
$3.13K ﹤0.01%
+600
WDAY icon
331
Workday
WDAY
$31.8B
$3.13K ﹤0.01%
13
ADM icon
332
Archer Daniels Midland
ADM
$32.3B
$3.1K ﹤0.01%
52
-64
RPRX icon
333
Royalty Pharma
RPRX
$22.2B
$3.1K ﹤0.01%
88
-165
WTFC icon
334
Wintrust Financial
WTFC
$9.99B
$3.09K ﹤0.01%
23
CTSH icon
335
Cognizant
CTSH
$29.3B
$3.03K ﹤0.01%
+45
MGNI icon
336
Magnite
MGNI
$1.98B
$2.98K ﹤0.01%
137
-69
PPC icon
337
Pilgrim's Pride
PPC
$8.07B
$2.98K ﹤0.01%
73
-20
QQQE icon
338
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$2.96K ﹤0.01%
29
ZTS icon
339
Zoetis
ZTS
$51.5B
$2.93K ﹤0.01%
20
VZ icon
340
Verizon
VZ
$195B
$2.86K ﹤0.01%
65
-76
KMB icon
341
Kimberly-Clark
KMB
$32.8B
$2.86K ﹤0.01%
23
-9
TEL icon
342
TE Connectivity
TEL
$72.2B
$2.85K ﹤0.01%
13
-45
VRSN icon
343
VeriSign
VRSN
$25B
$2.83K ﹤0.01%
10
-20
SEPW icon
344
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$2.79K ﹤0.01%
+89
FANG icon
345
Diamondback Energy
FANG
$50.7B
$2.79K ﹤0.01%
20
+1
CNA icon
346
CNA Financial
CNA
$13B
$2.76K ﹤0.01%
59
-79
NOW icon
347
ServiceNow
NOW
$100B
$2.76K ﹤0.01%
15
-10
ALGN icon
348
Align Technology
ALGN
$13.6B
$2.63K ﹤0.01%
21
+18
FTNT icon
349
Fortinet
FTNT
$60.6B
$2.61K ﹤0.01%
+31
VLTO icon
350
Veralto
VLTO
$22.3B
$2.56K ﹤0.01%
24
12 13
14
15 16