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
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
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
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

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
TSM icon
351
TSMC
TSM
$1.53T
$2.51K ﹤0.01%
9
JULT icon
352
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$2.5K ﹤0.01%
57
NCLH icon
353
Norwegian Cruise Line
NCLH
$8.57B
$2.46K ﹤0.01%
100
ACGL icon
354
Arch Capital
ACGL
$33.6B
$2.45K ﹤0.01%
27
+8
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.44K ﹤0.01%
25
+1
IEX icon
356
IDEX
IEX
$13.3B
$2.44K ﹤0.01%
15
-24
MMC icon
357
Marsh & McLennan
MMC
$90.1B
$2.43K ﹤0.01%
+12
POR icon
358
Portland General Electric
POR
$5.55B
$2.42K ﹤0.01%
55
+16
NEE icon
359
NextEra Energy
NEE
$177B
$2.42K ﹤0.01%
32
PPL icon
360
PPL Corp
PPL
$25.8B
$2.4K ﹤0.01%
65
-33
CCJ icon
361
Cameco
CCJ
$38.9B
$2.35K ﹤0.01%
28
AOK icon
362
iShares Core Conservative Allocation ETF
AOK
$719M
$2.34K ﹤0.01%
58
IRM icon
363
Iron Mountain
IRM
$24.9B
$2.24K ﹤0.01%
22
PANW icon
364
Palo Alto Networks
PANW
$135B
$2.24K ﹤0.01%
11
-14
PGR icon
365
Progressive
PGR
$133B
$2.22K ﹤0.01%
9
+5
PAG icon
366
Penske Automotive Group
PAG
$10.7B
$2.19K ﹤0.01%
13
-10
WEC icon
367
WEC Energy
WEC
$34.9B
$2.13K ﹤0.01%
19
+1
NOG icon
368
Northern Oil and Gas
NOG
$2.33B
$2.13K ﹤0.01%
86
+2
TRMB icon
369
Trimble
TRMB
$19.6B
$2.12K ﹤0.01%
26
TUA icon
370
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$2.12K ﹤0.01%
97
QBER
371
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
$2.1K ﹤0.01%
85
+27
PWR icon
372
Quanta Services
PWR
$68B
$2.07K ﹤0.01%
5
FDS icon
373
Factset
FDS
$10.4B
$2.03K ﹤0.01%
7
HNRG icon
374
Hallador Energy
HNRG
$844M
$1.96K ﹤0.01%
+100
ERIE icon
375
Erie Indemnity
ERIE
$15.5B
$1.91K ﹤0.01%
+6
13 14
15
16 17