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
TFC icon
326
Truist Financial
TFC
$63.9B
$4.3K ﹤0.01%
100
AMGN icon
327
Amgen
AMGN
$178B
$4.29K ﹤0.01%
15
ITW icon
328
Illinois Tool Works
ITW
$76.4B
$4.28K ﹤0.01%
17
TPR icon
329
Tapestry
TPR
$26.7B
$4.21K ﹤0.01%
48
CMCSA icon
330
Comcast
CMCSA
$101B
$4.2K ﹤0.01%
118
+1
PPC icon
331
Pilgrim's Pride
PPC
$9.83B
$4.18K ﹤0.01%
93
+23
NSC icon
332
Norfolk Southern
NSC
$65.2B
$4.16K ﹤0.01%
16
GD icon
333
General Dynamics
GD
$99.2B
$4.15K ﹤0.01%
14
PSX icon
334
Phillips 66
PSX
$55.7B
$4.14K ﹤0.01%
35
+10
KMB icon
335
Kimberly-Clark
KMB
$33B
$4.13K ﹤0.01%
32
+10
PAG icon
336
Penske Automotive Group
PAG
$10.8B
$4.03K ﹤0.01%
23
BK icon
337
Bank of New York Mellon
BK
$83.5B
$4.01K ﹤0.01%
44
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$4K ﹤0.01%
160
-14
EW icon
339
Edwards Lifesciences
EW
$48.9B
$3.99K ﹤0.01%
51
HWM icon
340
Howmet Aerospace
HWM
$90.5B
$3.92K ﹤0.01%
21
-5
JCI icon
341
Johnson Controls International
JCI
$70B
$3.88K ﹤0.01%
37
XLG icon
342
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$3.86K ﹤0.01%
+74
VYMI icon
343
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$3.85K ﹤0.01%
48
+1
IGV icon
344
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$3.83K ﹤0.01%
35
LRCX icon
345
Lam Research
LRCX
$280B
$3.8K ﹤0.01%
39
+24
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$3.77K ﹤0.01%
45
VV icon
347
Vanguard Large-Cap ETF
VV
$47.8B
$3.75K ﹤0.01%
13
SIXO icon
348
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
$3.74K ﹤0.01%
113
-1,411
BX icon
349
Blackstone
BX
$126B
$3.74K ﹤0.01%
25
VRT icon
350
Vertiv
VRT
$67.6B
$3.73K ﹤0.01%
29
12 13
14
15 16