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
TXN icon
476
Texas Instruments
TXN
$168B
$1.54K ﹤0.01%
7
-35
-83% -$7.7K
ANET icon
477
Arista Networks
ANET
$178B
$1.54K ﹤0.01%
16
– –
CERT icon
478
Certara
CERT
$1.76B
$1.51K ﹤0.01%
129
– –
PWR icon
479
Quanta Services
PWR
$55.6B
$1.49K ﹤0.01%
5
– –
MYGN icon
480
Myriad Genetics
MYGN
$649M
$1.45K ﹤0.01%
53
– –
ETR icon
481
Entergy
ETR
$38.8B
$1.37K ﹤0.01%
20
-36
-64% -$2.46K
APTV icon
482
Aptiv
APTV
$17.9B
$1.3K ﹤0.01%
18
– –
ALGN icon
483
Align Technology
ALGN
$9.85B
$1.27K ﹤0.01%
5
– –
MD icon
484
Pediatrix Medical
MD
$1.48B
$1.24K ﹤0.01%
107
– –
ASO icon
485
Academy Sports + Outdoors
ASO
$3.25B
$1.23K ﹤0.01%
21
– –
FUN icon
486
Cedar Fair
FUN
$2.33B
$1.17K ﹤0.01%
+29
New +$1.17K
GL icon
487
Globe Life
GL
$11.4B
$1.17K ﹤0.01%
11
– –
LQDT icon
488
Liquidity Services
LQDT
$823M
$1.16K ﹤0.01%
51
– –
EVRI
489
DELISTED
Everi Holdings
EVRI
$1.16K ﹤0.01%
88
– –
HSBC icon
490
HSBC
HSBC
$230B
$1.13K ﹤0.01%
25
– –
APA icon
491
APA Corp
APA
$7.75B
$1.1K ﹤0.01%
45
– –
NOK icon
492
Nokia
NOK
$24.7B
$1.09K ﹤0.01%
250
– –
SNAP icon
493
Snap
SNAP
$12.3B
$1.07K ﹤0.01%
100
– –
DOX icon
494
Amdocs
DOX
$9.43B
$1.05K ﹤0.01%
+12
New +$1.05K
KD icon
495
Kyndryl
KD
$7.66B
$1.01K ﹤0.01%
44
– –
APPS icon
496
Digital Turbine
APPS
$495M
$985 ﹤0.01%
321
– –
DVN icon
497
Devon Energy
DVN
$21.8B
$984 ﹤0.01%
25
– –
BLDR icon
498
Builders FirstSource
BLDR
$15.5B
$969 ﹤0.01%
5
– –
WYNN icon
499
Wynn Resorts
WYNN
$12.6B
$959 ﹤0.01%
10
– –
AFG icon
500
American Financial Group
AFG
$11.5B
$948 ﹤0.01%
+7
New +$948
18 19
20
21 22