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
GEV icon
401
GE Vernova
GEV
$175B
$3.32K ﹤0.01%
13
– –
VZ icon
402
Verizon
VZ
$182B
$3.28K ﹤0.01%
73
-106
-59% -$4.76K
FDS icon
403
Factset
FDS
$13.7B
$3.23K ﹤0.01%
7
– –
AMTM
404
Amentum Holdings, Inc.
AMTM
$5.8B
$3.23K ﹤0.01%
+100
New +$3.23K
OII icon
405
Oceaneering
OII
$2.44B
$3.18K ﹤0.01%
128
– –
GATEU
406
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$3.18K ﹤0.01%
300
– –
NVT icon
407
nVent Electric
NVT
$15.4B
$3.17K ﹤0.01%
45
– –
CLH icon
408
Clean Harbors
CLH
$12.5B
$3.14K ﹤0.01%
13
– –
IGV icon
409
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$3.13K ﹤0.01%
35
– –
ELV icon
410
Elevance Health
ELV
$69B
$3.12K ﹤0.01%
6
-10
-63% -$5.2K
IXAQU
411
DELISTED
IX Acquisition Corp. Unit
IXAQU
$3.1K ﹤0.01%
300
– –
IRM icon
412
Iron Mountain
IRM
$28.9B
$3.09K ﹤0.01%
26
-5
-16% -$594
CVS icon
413
CVS Health
CVS
$92.1B
$3.06K ﹤0.01%
49
-57
-54% -$3.56K
CGNX icon
414
Cognex
CGNX
$7.49B
$2.92K ﹤0.01%
72
-26
-27% -$1.06K
QCOM icon
415
Qualcomm
QCOM
$170B
$2.9K ﹤0.01%
17
-23
-58% -$3.92K
SMG icon
416
ScottsMiracle-Gro
SMG
$3.48B
$2.89K ﹤0.01%
33
– –
NOG icon
417
Northern Oil and Gas
NOG
$2.49B
$2.87K ﹤0.01%
81
– –
DOW icon
418
Dow Inc
DOW
$17.3B
$2.79K ﹤0.01%
51
– –
ADM icon
419
Archer Daniels Midland
ADM
$29.4B
$2.77K ﹤0.01%
+46
New +$2.77K
AOSL icon
420
Alpha and Omega Semiconductor
AOSL
$837M
$2.75K ﹤0.01%
74
– –
CNK icon
421
Cinemark Holdings
CNK
$3.09B
$2.73K ﹤0.01%
98
– –
NOW icon
422
ServiceNow
NOW
$194B
$2.68K ﹤0.01%
3
– –
TGT icon
423
Target
TGT
$41.2B
$2.67K ﹤0.01%
17
– –
ALV icon
424
Autoliv
ALV
$9.59B
$2.64K ﹤0.01%
28
– –
INAQU
425
DELISTED
Insight Acquisition Corp. Units
INAQU
$2.6K ﹤0.01%
250
– –
15 16
17
18 19