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
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.9M
3
+$21.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.46M

Top Sells

1
+$18M
2
+$10.9M
3
+$2.17M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.14M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.98M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$51.8B
$57 οΉ€0.01%
1
-17
STNE icon
452
StoneCo
STNE
$2.59B
$57 οΉ€0.01%
3
ASIX icon
453
AdvanSix
ASIX
$611M
$40 οΉ€0.01%
2
TDOC icon
454
Teladoc Health
TDOC
$1.28B
$31 οΉ€0.01%
4
CC icon
455
Chemours
CC
$3.4B
$16 οΉ€0.01%
1
RMR icon
456
The RMR Group
RMR
$342M
$16 οΉ€0.01%
1
PLUG icon
457
Plug Power
PLUG
$5.15B
$5 οΉ€0.01%
2
IRBT
458
DELISTED
iRobot
IRBT
$4 οΉ€0.01%
1
GRWG icon
459
GrowGeneration
GRWG
$96.7M
$4 οΉ€0.01%
2
LPSN icon
460
LivePerson
LPSN
$27.4M
– –
0
MTUM icon
461
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
– –
-21
OII icon
462
Oceaneering
OII
$3.79B
– –
-113
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-57
ONON icon
464
On Holding
ONON
$13.1B
– –
-30
SLVM icon
465
Sylvamo
SLVM
$1.54B
– –
-40
SNPS icon
466
Synopsys
SNPS
$95.4B
– –
-3
NUE icon
467
Nucor
NUE
$58.7B
– –
-8
NXPI icon
468
NXP Semiconductors
NXPI
$81.3B
– –
-7
ZBRA icon
469
Zebra Technologies
ZBRA
$12.1B
– –
-6
LGIH icon
470
LGI Homes
LGIH
$1.1B
– –
-17
ABM icon
471
ABM Industries
ABM
$2.3B
– –
-66
ACM icon
472
Aecom
ACM
$9.31B
– –
-21
AFG icon
473
American Financial Group
AFG
$10.7B
– –
-16
ALC icon
474
Alcon
ALC
$31.3B
– –
-23
AMD icon
475
Advanced Micro Devices
AMD
$885B
– –
-41
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19
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