PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
PHM icon
376
Pultegroup
PHM
$27.7B
$2.98K ﹤0.01%
28
– –
BG icon
377
Bunge Global
BG
$16.7B
$2.98K ﹤0.01%
37
– –
WFRD icon
378
Weatherford International
WFRD
$4.46B
$2.98K ﹤0.01%
59
+37
+168% +$1.87K
WTFC icon
379
Wintrust Financial
WTFC
$9.28B
$2.88K ﹤0.01%
23
– –
ALV icon
380
Autoliv
ALV
$9.56B
$2.87K ﹤0.01%
26
– –
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$2.86K ﹤0.01%
29
– –
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.85K ﹤0.01%
15
– –
IQV icon
383
IQVIA
IQV
$31.9B
$2.84K ﹤0.01%
18
– –
MSTR icon
384
Strategy Inc Common Stock Class A
MSTR
$95.1B
$2.83K ﹤0.01%
7
– –
ANSS
385
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
– –
CLH icon
386
Clean Harbors
CLH
$12.7B
$2.77K ﹤0.01%
12
– –
HRB icon
387
H&R Block
HRB
$6.83B
$2.73K ﹤0.01%
50
– –
JANW icon
388
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.73K ﹤0.01%
78
-879
-92% -$30.7K
NPKI
389
NPK International Inc.
NPKI
$884M
$2.68K ﹤0.01%
315
– –
FANG icon
390
Diamondback Energy
FANG
$39.8B
$2.67K ﹤0.01%
19
+3
+19% +$422
INTC icon
391
Intel
INTC
$107B
$2.53K ﹤0.01%
113
– –
MMI icon
392
Marcus & Millichap
MMI
$1.28B
$2.44K ﹤0.01%
80
– –
GPC icon
393
Genuine Parts
GPC
$19.3B
$2.44K ﹤0.01%
20
– –
VLTO icon
394
Veralto
VLTO
$26.2B
$2.42K ﹤0.01%
+24
New +$2.42K
TMUS icon
395
T-Mobile US
TMUS
$283B
$2.42K ﹤0.01%
10
– –
NOG icon
396
Northern Oil and Gas
NOG
$2.41B
$2.39K ﹤0.01%
84
+1
+1% +$28
JULT icon
397
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.9M
$2.38K ﹤0.01%
57
– –
ACM icon
398
Aecom
ACM
$16.7B
$2.37K ﹤0.01%
+21
New +$2.37K
BBT
399
Beacon Financial Corporation
BBT
$2.24B
$2.36K ﹤0.01%
94
– –
SITM icon
400
SiTime
SITM
$6.08B
$2.34K ﹤0.01%
11
– –
14 15
16
17 18