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
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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 Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$50.6B
$1.77K ﹤0.01%
+21
VST icon
427
Vistra
VST
$52.7B
$1.75K ﹤0.01%
+9
TYA icon
428
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.7M
$1.74K ﹤0.01%
129
-606
TGT icon
429
Target
TGT
$59.1B
$1.74K ﹤0.01%
18
+1
ACGL icon
430
Arch Capital
ACGL
$34.5B
$1.73K ﹤0.01%
19
TTEK icon
431
Tetra Tech
TTEK
$8.21B
$1.69K ﹤0.01%
+47
BUSE icon
432
First Busey Corp
BUSE
$2.25B
$1.63K ﹤0.01%
+71
SLB icon
433
SLB Ltd
SLB
$81.6B
$1.59K ﹤0.01%
47
+29
POR icon
434
Portland General Electric
POR
$5.83B
$1.58K ﹤0.01%
39
HLX icon
435
Helix Energy Solutions
HLX
$1.42B
$1.57K ﹤0.01%
252
ONON icon
436
On Holding
ONON
$12.1B
$1.56K ﹤0.01%
+30
CPB icon
437
Campbell Soup
CPB
$6.21B
$1.55K ﹤0.01%
51
SNPS icon
438
Synopsys
SNPS
$91.4B
$1.54K ﹤0.01%
+3
NXPI icon
439
NXP Semiconductors
NXPI
$57B
$1.53K ﹤0.01%
+7
GPK icon
440
Graphic Packaging
GPK
$2.74B
$1.52K ﹤0.01%
72
CVI icon
441
CVR Energy
CVI
$3.15B
$1.48K ﹤0.01%
+55
MPWR icon
442
Monolithic Power Systems
MPWR
$74.8B
$1.46K ﹤0.01%
+2
QBER
443
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
$1.44K ﹤0.01%
58
-463
SYF icon
444
Synchrony
SYF
$26.5B
$1.41K ﹤0.01%
+21
GDEC icon
445
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.37K ﹤0.01%
39
-465
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$36.4B
$1.37K ﹤0.01%
15
-141
GL icon
447
Globe Life
GL
$11.9B
$1.37K ﹤0.01%
11
DOW icon
448
Dow Inc
DOW
$27.9B
$1.35K ﹤0.01%
51
NNOX icon
449
Nano X Imaging
NNOX
$139M
$1.34K ﹤0.01%
259
PRMB
450
Primo Brands
PRMB
$7.29B
$1.33K ﹤0.01%
+45
16 17
18
19 20