PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
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
ETR icon
426
Entergy
ETR
$38.9B
$1.77K ﹤0.01%
+21
New +$1.77K
VST icon
427
Vistra
VST
$63.7B
$1.76K ﹤0.01%
+9
New +$1.76K
TYA icon
428
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$1.74K ﹤0.01%
129
-606
-82% -$8.17K
TGT icon
429
Target
TGT
$42B
$1.74K ﹤0.01%
18
+1
+6% +$97
ACGL icon
430
Arch Capital
ACGL
$34.7B
$1.73K ﹤0.01%
19
– –
TTEK icon
431
Tetra Tech
TTEK
$9.45B
$1.69K ﹤0.01%
+47
New +$1.69K
BUSE icon
432
First Busey Corp
BUSE
$2.17B
$1.63K ﹤0.01%
+71
New +$1.63K
SLB icon
433
Schlumberger
SLB
$52.2B
$1.59K ﹤0.01%
47
+29
+161% +$980
POR icon
434
Portland General Electric
POR
$4.68B
$1.58K ﹤0.01%
39
– –
HLX icon
435
Helix Energy Solutions
HLX
$952M
$1.57K ﹤0.01%
252
– –
ONON icon
436
On Holding
ONON
$14.6B
$1.56K ﹤0.01%
+30
New +$1.56K
CPB icon
437
Campbell Soup
CPB
$10.1B
$1.55K ﹤0.01%
51
– –
SNPS icon
438
Synopsys
SNPS
$110B
$1.54K ﹤0.01%
+3
New +$1.54K
NXPI icon
439
NXP Semiconductors
NXPI
$57.5B
$1.53K ﹤0.01%
+7
New +$1.53K
GPK icon
440
Graphic Packaging
GPK
$6.19B
$1.52K ﹤0.01%
72
– –
CVI icon
441
CVR Energy
CVI
$3.11B
$1.48K ﹤0.01%
+55
New +$1.48K
MPWR icon
442
Monolithic Power Systems
MPWR
$39.6B
$1.46K ﹤0.01%
+2
New +$1.46K
QBER
443
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.44K ﹤0.01%
58
-463
-89% -$11.5K
SYF icon
444
Synchrony
SYF
$28.1B
$1.41K ﹤0.01%
+21
New +$1.41K
GDEC icon
445
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$1.37K ﹤0.01%
39
-465
-92% -$16.3K
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$34.1B
$1.37K ﹤0.01%
15
-141
-90% -$12.9K
GL icon
447
Globe Life
GL
$11.4B
$1.37K ﹤0.01%
11
– –
DOW icon
448
Dow Inc
DOW
$17B
$1.35K ﹤0.01%
51
– –
NNOX icon
449
Nano X Imaging
NNOX
$240M
$1.34K ﹤0.01%
259
– –
PRMB
450
Primo Brands Corporation
PRMB
$9.11B
$1.33K ﹤0.01%
+45
New +$1.33K
16 17
18
19 20