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
NKE icon
376
Nike
NKE
$68.2B
$1.84K ﹤0.01%
26
STAG icon
377
STAG Industrial
STAG
$7.6B
$1.76K ﹤0.01%
50
DECU
378
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$305M
$1.72K ﹤0.01%
+64
USAR
379
USA Rare Earth Inc
USAR
$4.35B
$1.72K ﹤0.01%
+100
BUSE icon
380
First Busey Corp
BUSE
$2.3B
$1.64K ﹤0.01%
71
TGT icon
381
Target
TGT
$57.9B
$1.6K ﹤0.01%
18
INTC icon
382
Intel
INTC
$344B
$1.58K ﹤0.01%
47
-66
GL icon
383
Globe Life
GL
$11.9B
$1.57K ﹤0.01%
11
FERG icon
384
Ferguson
FERG
$52.3B
$1.57K ﹤0.01%
+7
TTEK icon
385
Tetra Tech
TTEK
$8.24B
$1.57K ﹤0.01%
47
BILZ icon
386
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$1.54K ﹤0.01%
15
+8
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$37.3B
$1.42K ﹤0.01%
16
+1
CDNS icon
388
Cadence Design Systems
CDNS
$85.9B
$1.41K ﹤0.01%
4
SEPZ icon
389
TrueShares Structured Outcome September ETF
SEPZ
$116M
$1.31K ﹤0.01%
31
ONEZ
390
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$138M
$1.25K ﹤0.01%
47
+23
NOK icon
391
Nokia
NOK
$57.6B
$1.2K ﹤0.01%
250
NEM icon
392
Newmont
NEM
$126B
$1.18K ﹤0.01%
14
RTX icon
393
RTX Corp
RTX
$264B
$1.17K ﹤0.01%
7
DOW icon
394
Dow Inc
DOW
$25.6B
$1.17K ﹤0.01%
51
GEHC icon
395
GE HealthCare
GEHC
$34.1B
$1.05K ﹤0.01%
14
-28
ADAM
396
Adamas Trust
ADAM
$713M
$995 ﹤0.01%
143
+4
GJUL icon
397
FT Vest US Equity Moderate Buffer ETF July
GJUL
$396M
$973 ﹤0.01%
+24
MNST icon
398
Monster Beverage
MNST
$75B
$942 ﹤0.01%
14
IOT icon
399
Samsara
IOT
$17.8B
$931 ﹤0.01%
+25
TYA icon
400
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$68.6M
$925 ﹤0.01%
68
-61
14 15
16
17 18