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
OII icon
401
Oceaneering
OII
$2.41B
$2.34K ﹤0.01%
113
– –
VLO icon
402
Valero Energy
VLO
$48.7B
$2.32K ﹤0.01%
17
+8
+89% +$1.09K
CGNX icon
403
Cognex
CGNX
$7.55B
$2.31K ﹤0.01%
73
+1
+1% +$32
IRM icon
404
Iron Mountain
IRM
$27.2B
$2.26K ﹤0.01%
22
– –
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$634M
$2.26K ﹤0.01%
58
+1
+2% +$39
AVUV icon
406
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.22K ﹤0.01%
24
– –
NEE icon
407
NextEra Energy, Inc.
NEE
$146B
$2.22K ﹤0.01%
+32
New +$2.22K
VCEL icon
408
Vericel Corp
VCEL
$1.72B
$2.21K ﹤0.01%
52
– –
MORN icon
409
Morningstar
MORN
$10.8B
$2.2K ﹤0.01%
7
– –
TUA icon
410
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$2.14K ﹤0.01%
97
-1,156
-92% -$25.5K
CCJ icon
411
Cameco
CCJ
$33B
$2.08K ﹤0.01%
+28
New +$2.08K
TSM icon
412
TSMC
TSM
$1.26T
$2.04K ﹤0.01%
+9
New +$2.04K
ALC icon
413
Alcon
ALC
$39.6B
$2.03K ﹤0.01%
+23
New +$2.03K
NCLH icon
414
Norwegian Cruise Line
NCLH
$11.6B
$2.03K ﹤0.01%
100
– –
SLVM icon
415
Sylvamo
SLVM
$1.83B
$2.03K ﹤0.01%
40
– –
AFG icon
416
American Financial Group
AFG
$11.6B
$2K ﹤0.01%
16
– –
OCTW icon
417
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$2K ﹤0.01%
54
-726
-93% -$26.9K
APTV icon
418
Aptiv
APTV
$17.5B
$1.98K ﹤0.01%
+29
New +$1.98K
TRMB icon
419
Trimble
TRMB
$19.2B
$1.98K ﹤0.01%
26
– –
WEC icon
420
WEC Energy
WEC
$34.7B
$1.92K ﹤0.01%
18
– –
PWR icon
421
Quanta Services
PWR
$55.5B
$1.89K ﹤0.01%
5
– –
LPLA icon
422
LPL Financial
LPLA
$26.7B
$1.88K ﹤0.01%
+5
New +$1.88K
NKE icon
423
Nike
NKE
$109B
$1.87K ﹤0.01%
26
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$16B
$1.85K ﹤0.01%
+6
New +$1.85K
STAG icon
425
STAG Industrial
STAG
$6.9B
$1.81K ﹤0.01%
50
– –
15 16
17
18 19