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
NKE icon
376
Nike
NKE
$97B
$1.84K ﹤0.01%
26
STAG icon
377
STAG Industrial
STAG
$7.3B
$1.76K ﹤0.01%
50
DECU
378
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$280M
$1.72K ﹤0.01%
+64
USAR
379
USA Rare Earth Inc
USAR
$1.95B
$1.72K ﹤0.01%
+100
BUSE icon
380
First Busey Corp
BUSE
$2.12B
$1.64K ﹤0.01%
71
TGT icon
381
Target
TGT
$41.2B
$1.6K ﹤0.01%
18
INTC icon
382
Intel
INTC
$209B
$1.58K ﹤0.01%
47
-66
GL icon
383
Globe Life
GL
$10.4B
$1.57K ﹤0.01%
11
FERG icon
384
Ferguson
FERG
$50.7B
$1.57K ﹤0.01%
+7
TTEK icon
385
Tetra Tech
TTEK
$9.06B
$1.57K ﹤0.01%
47
BILZ icon
386
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$1.54K ﹤0.01%
15
+8
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42K ﹤0.01%
16
+1
CDNS icon
388
Cadence Design Systems
CDNS
$91.5B
$1.41K ﹤0.01%
4
SEPZ icon
389
TrueShares Structured Outcome September ETF
SEPZ
$113M
$1.31K ﹤0.01%
31
ONEZ
390
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$1.25K ﹤0.01%
47
+23
NOK icon
391
Nokia
NOK
$34.7B
$1.2K ﹤0.01%
250
NEM icon
392
Newmont
NEM
$97.8B
$1.18K ﹤0.01%
14
RTX icon
393
RTX Corp
RTX
$226B
$1.17K ﹤0.01%
7
DOW icon
394
Dow Inc
DOW
$16.9B
$1.17K ﹤0.01%
51
GEHC icon
395
GE HealthCare
GEHC
$38.1B
$1.05K ﹤0.01%
14
-28
ADAM
396
Adamas Trust
ADAM
$687M
$995 ﹤0.01%
143
+4
GJUL icon
397
FT Vest US Equity Moderate Buffer ETF July
GJUL
$444M
$973 ﹤0.01%
+24
MNST icon
398
Monster Beverage
MNST
$72.3B
$942 ﹤0.01%
14
IOT icon
399
Samsara
IOT
$22.4B
$931 ﹤0.01%
+25
TYA icon
400
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.1M
$925 ﹤0.01%
68
-61
14 15
16
17 18