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
GPK icon
426
Graphic Packaging
GPK
$6.24B
$2.57K ﹤0.01%
87
– –
AEP icon
427
American Electric Power
AEP
$57.5B
$2.57K ﹤0.01%
25
-109
-81% -$11.2K
GDDY icon
428
GoDaddy
GDDY
$20.5B
$2.51K ﹤0.01%
+16
New +$2.51K
WTFC icon
429
Wintrust Financial
WTFC
$9.29B
$2.5K ﹤0.01%
23
– –
HLX icon
430
Helix Energy Solutions
HLX
$914M
$2.45K ﹤0.01%
221
– –
EFX icon
431
Equifax
EFX
$31.2B
$2.35K ﹤0.01%
8
– –
NPKI
432
NPK International Inc.
NPKI
$885M
$2.33K ﹤0.01%
336
– –
AVUV icon
433
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.31K ﹤0.01%
24
– –
NKE icon
434
Nike
NKE
$109B
$2.3K ﹤0.01%
26
– –
CNH
435
CNH Industrial
CNH
$14.2B
$2.3K ﹤0.01%
+207
New +$2.3K
FANG icon
436
Diamondback Energy
FANG
$39.5B
$2.3K ﹤0.01%
13
– –
CRBG icon
437
Corebridge Financial
CRBG
$18B
$2.26K ﹤0.01%
78
-37
-32% -$1.07K
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$9.13B
$2.25K ﹤0.01%
15
– –
UI icon
439
Ubiquiti
UI
$35.3B
$2.22K ﹤0.01%
+10
New +$2.22K
JULT icon
440
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
$2.21K ﹤0.01%
57
– –
HPE icon
441
Hewlett Packard
HPE
$31.5B
$2.19K ﹤0.01%
107
-177
-62% -$3.62K
AOK icon
442
iShares Core Conservative Allocation ETF
AOK
$636M
$2.18K ﹤0.01%
56
– –
THC icon
443
Tenet Healthcare
THC
$17B
$2.16K ﹤0.01%
13
– –
POR icon
444
Portland General Electric
POR
$4.61B
$2.15K ﹤0.01%
45
– –
CTSH icon
445
Cognizant
CTSH
$34.8B
$2.13K ﹤0.01%
28
+1
+4% +$76
WING icon
446
Wingstop
WING
$8.51B
$2.08K ﹤0.01%
5
– –
TECH icon
447
Bio-Techne
TECH
$8.42B
$2.08K ﹤0.01%
26
– –
BHF icon
448
Brighthouse Financial
BHF
$2.48B
$2.07K ﹤0.01%
46
– –
KN icon
449
Knowles
KN
$1.84B
$2.06K ﹤0.01%
114
– –
SHC icon
450
Sotera Health
SHC
$4.52B
$2.04K ﹤0.01%
122
– –
16 17
18
19 20