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
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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 Change
in Stake 		Capital Flow
PHM icon
376
Pultegroup
PHM
$24.4B
$2.98K ﹤0.01%
28
BG icon
377
Bunge Global
BG
$24.4B
$2.98K ﹤0.01%
37
WFRD icon
378
Weatherford International
WFRD
$7.24B
$2.98K ﹤0.01%
59
+37
WTFC icon
379
Wintrust Financial
WTFC
$9.97B
$2.88K ﹤0.01%
23
ALV icon
380
Autoliv
ALV
$8.7B
$2.87K ﹤0.01%
26
QQQE icon
381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$2.86K ﹤0.01%
29
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.85K ﹤0.01%
15
IQV icon
383
IQVIA
IQV
$29.4B
$2.84K ﹤0.01%
18
MSTR icon
384
Strategy Inc
MSTR
$62.6B
$2.83K ﹤0.01%
7
ANSS
385
DELISTED
Ansys
ANSS
$2.81K ﹤0.01%
8
CLH icon
386
Clean Harbors
CLH
$16.2B
$2.77K ﹤0.01%
12
HRB icon
387
H&R Block
HRB
$3.99B
$2.73K ﹤0.01%
50
JANW icon
388
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$2.73K ﹤0.01%
78
-879
NPKI
389
NPK International
NPKI
$1.22B
$2.68K ﹤0.01%
315
FANG icon
390
Diamondback Energy
FANG
$54.5B
$2.67K ﹤0.01%
19
+3
INTC icon
391
Intel
INTC
$328B
$2.53K ﹤0.01%
113
MMI icon
392
Marcus & Millichap
MMI
$1.08B
$2.44K ﹤0.01%
80
GPC icon
393
Genuine Parts
GPC
$15.4B
$2.44K ﹤0.01%
20
VLTO icon
394
Veralto
VLTO
$21.9B
$2.42K ﹤0.01%
+24
TMUS icon
395
T-Mobile US
TMUS
$208B
$2.42K ﹤0.01%
10
NOG icon
396
Northern Oil and Gas
NOG
$2.8B
$2.39K ﹤0.01%
84
+1
JULT icon
397
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.9M
$2.38K ﹤0.01%
57
ACM icon
398
Aecom
ACM
$10.7B
$2.37K ﹤0.01%
+21
BBT
399
Beacon Financial Corp
BBT
$2.63B
$2.36K ﹤0.01%
94
SITM icon
400
SiTime
SITM
$13.8B
$2.34K ﹤0.01%
11
14 15
16
17 18