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
OXY icon
401
Occidental Petroleum
OXY
$53.3B
$851 ﹤0.01%
18
BWA icon
402
BorgWarner
BWA
$11.5B
$835 ﹤0.01%
19
FIX icon
403
Comfort Systems
FIX
$58.1B
$828 ﹤0.01%
1
VTRS icon
404
Viatris
VTRS
$17.1B
$812 ﹤0.01%
82
BMO icon
405
Bank of Montreal
BMO
$107B
$806 ﹤0.01%
6
MKZR
406
MacKenzie Realty Capital
MKZR
$7.35M
$738 ﹤0.01%
150
-2,270
SANA icon
407
Sana Biotechnology
SANA
$939M
$710 ﹤0.01%
+200
AAL icon
408
American Airlines Group
AAL
$8.44B
$686 ﹤0.01%
61
CMCSA icon
409
Comcast
CMCSA
$107B
$683 ﹤0.01%
22
-96
K
410
DELISTED
Kellanova
K
$680 ﹤0.01%
8
RKLB icon
411
Rocket Lab Corp
RKLB
$49B
$671 ﹤0.01%
+14
REPL icon
412
Replimune Group
REPL
$179M
$629 ﹤0.01%
+150
NOC icon
413
Northrop Grumman
NOC
$94.5B
$609 ﹤0.01%
1
-1
RC
414
Ready Capital
RC
$301M
$538 ﹤0.01%
139
-5,643
HRZN icon
415
Horizon Technology Finance
HRZN
$299M
$482 ﹤0.01%
79
RIOT icon
416
Riot Platforms
RIOT
$6.87B
$476 ﹤0.01%
25
REZI icon
417
Resideo Technologies
REZI
$6.09B
$475 ﹤0.01%
11
YUM icon
418
Yum! Brands
YUM
$45B
$456 ﹤0.01%
+3
M icon
419
Macy's
M
$5.15B
$415 ﹤0.01%
23
SPLB icon
420
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$359 ﹤0.01%
16
+1
LULU icon
421
lululemon athletica
LULU
$19.3B
$356 ﹤0.01%
2
PIPR icon
422
Piper Sandler
PIPR
$6.46B
$351 ﹤0.01%
4
TEAM icon
423
Atlassian
TEAM
$17.7B
$319 ﹤0.01%
2
SPD icon
424
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$318 ﹤0.01%
8
SPYC icon
425
Simplify US Equity PLUS Convexity ETF
SPYC
$98.1M
$301 ﹤0.01%
7
15 16
17
18 19