PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
-$39.9M
Cap. Flow %
-15.08%
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76

Top Buys

1
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$34.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$106M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.62M
3
SILA
Sila Realty Trust, Inc.
SILA
+$408K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIP icon
376
FTAI Infrastructure
FIP
$460M
$4.04K ﹤0.01%
432
– –
YETI icon
377
Yeti Holdings
YETI
$2.86B
$3.98K ﹤0.01%
97
– –
NSC icon
378
Norfolk Southern
NSC
$60.8B
$3.98K ﹤0.01%
16
– –
HWM icon
379
Howmet Aerospace
HWM
$73.9B
$3.91K ﹤0.01%
39
-8
-17% -$803
A icon
380
Agilent Technologies
A
$35.3B
$3.86K ﹤0.01%
26
– –
PGX icon
381
Invesco Preferred ETF
PGX
$3.96B
$3.81K ﹤0.01%
+308
New +$3.81K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$85.3B
$3.79K ﹤0.01%
105
+65
+163% +$2.35K
BG icon
383
Bunge Global
BG
$16.2B
$3.78K ﹤0.01%
39
– –
SITM icon
384
SiTime
SITM
$6.4B
$3.77K ﹤0.01%
22
– –
SYY icon
385
Sysco
SYY
$38.4B
$3.74K ﹤0.01%
48
– –
CAH icon
386
Cardinal Health
CAH
$35.9B
$3.61K ﹤0.01%
33
+7
+27% +$766
VRSN icon
387
VeriSign
VRSN
$26.5B
$3.61K ﹤0.01%
19
– –
CENX icon
388
Century Aluminum
CENX
$2.1B
$3.6K ﹤0.01%
222
– –
KMB icon
389
Kimberly-Clark
KMB
$42.3B
$3.56K ﹤0.01%
25
-78
-76% -$11.1K
IQV icon
390
IQVIA
IQV
$31.3B
$3.56K ﹤0.01%
15
– –
NWS icon
391
News Corp Class B
NWS
$17.9B
$3.55K ﹤0.01%
127
– –
X
392
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
– –
STLA icon
393
Stellantis
STLA
$25.2B
$3.52K ﹤0.01%
251
+38
+18% +$534
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$3.51K ﹤0.01%
44
– –
VTV icon
395
Vanguard Value ETF
VTV
$144B
$3.51K ﹤0.01%
20
-22
-52% -$3.86K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$3.46K ﹤0.01%
32
– –
ISRG icon
397
Intuitive Surgical
ISRG
$162B
$3.44K ﹤0.01%
7
– –
WDAY icon
398
Workday
WDAY
$60.9B
$3.42K ﹤0.01%
14
-1
-7% -$244
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$3.41K ﹤0.01%
46
– –
VLTO icon
400
Veralto
VLTO
$26.2B
$3.36K ﹤0.01%
30
– –
14 15
16
17 18