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
HCA icon
451
HCA Healthcare
HCA
$96.7B
$2.04K ﹤0.01%
5
– –
DECW icon
452
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$2.03K ﹤0.01%
67
– –
UBER icon
453
Uber
UBER
$199B
$2.03K ﹤0.01%
27
+4
+17% +$301
RGF
454
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2K ﹤0.01%
417
– –
ALGM icon
455
Allegro MicroSystems
ALGM
$5.72B
$1.98K ﹤0.01%
85
– –
TILE icon
456
Interface
TILE
$1.58B
$1.97K ﹤0.01%
104
– –
SMTC icon
457
Semtech
SMTC
$5.34B
$1.96K ﹤0.01%
43
– –
WFRD icon
458
Weatherford International
WFRD
$4.45B
$1.96K ﹤0.01%
23
– –
FICO icon
459
Fair Isaac
FICO
$37.1B
$1.94K ﹤0.01%
1
– –
CDW icon
460
CDW
CDW
$22.1B
$1.83K ﹤0.01%
8
– –
QQQE icon
461
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.8K ﹤0.01%
20
– –
FTNT icon
462
Fortinet
FTNT
$61.2B
$1.78K ﹤0.01%
23
– –
SAIA icon
463
Saia
SAIA
$8.16B
$1.75K ﹤0.01%
4
– –
NRG icon
464
NRG Energy
NRG
$29.5B
$1.73K ﹤0.01%
19
– –
WEC icon
465
WEC Energy
WEC
$34.6B
$1.73K ﹤0.01%
18
– –
SIRI icon
466
SiriusXM
SIRI
$8.17B
$1.7K ﹤0.01%
72
– –
GEHC icon
467
GE HealthCare
GEHC
$35.9B
$1.69K ﹤0.01%
18
– –
OLED icon
468
Universal Display
OLED
$6.64B
$1.68K ﹤0.01%
8
+4
+100% +$841
STAG icon
469
STAG Industrial
STAG
$6.75B
$1.68K ﹤0.01%
43
– –
PRDO icon
470
Perdoceo Education
PRDO
$2.17B
$1.68K ﹤0.01%
75
– –
MGNI icon
471
Magnite
MGNI
$3.47B
$1.66K ﹤0.01%
120
– –
ERIE icon
472
Erie Indemnity
ERIE
$17.3B
$1.62K ﹤0.01%
+3
New +$1.62K
DAN icon
473
Dana Inc
DAN
$2.7B
$1.62K ﹤0.01%
153
– –
WDC icon
474
Western Digital
WDC
$32.8B
$1.57K ﹤0.01%
30
– –
MHO icon
475
M/I Homes
MHO
$4.04B
$1.54K ﹤0.01%
9
– –
17 18
19
20 21