PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
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
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$435K 0.16%
766
-43
TSLA icon
27
Tesla
TSLA
$1.34T
$430K 0.16%
1,354
+3
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$428K 0.16%
8,727
-525
AMZN icon
29
Amazon
AMZN
$2.51T
$416K 0.15%
1,894
+67
SCEC
30
Sterling Capital Enhanced Core Bond ETF
SCEC
$473M
$408K 0.15%
+16,152
IBM icon
31
IBM
IBM
$286B
$366K 0.13%
1,243
+7
XOM icon
32
Exxon Mobil
XOM
$503B
$362K 0.13%
3,356
+8
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$2.89B
$358K 0.13%
4,248
+83
ORCL icon
34
Oracle
ORCL
$635B
$353K 0.13%
1,614
-42
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$22.2B
$331K 0.12%
5,059
+31
EMR icon
36
Emerson Electric
EMR
$71.7B
$329K 0.12%
2,468
+24
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$254K 0.09%
+5,299
XTEN icon
38
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$253K 0.09%
+5,490
SILA
39
Sila Realty Trust
SILA
$1.3B
$252K 0.09%
10,643
-1,198
SLV icon
40
iShares Silver Trust
SLV
$24.7B
$228K 0.08%
6,946
+153
NVDA icon
41
NVIDIA
NVDA
$4.63T
$226K 0.08%
1,432
+24
QQQ icon
42
Invesco QQQ Trust
QQQ
$387B
$222K 0.08%
402
+328
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$215K 0.08%
4,267
-45
IBTG icon
44
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$211K 0.08%
9,210
+94
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$210K 0.08%
2,890
-37
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.92B
$206K 0.07%
4,139
+35
MMIT icon
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$193K 0.07%
8,091
-842
CSCO icon
48
Cisco
CSCO
$307B
$184K 0.07%
2,655
+17
BAR icon
49
GraniteShares Gold Shares
BAR
$1.37B
$172K 0.06%
5,255
-247
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$171K 0.06%
2,696
-344
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