PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
501
STAG Industrial
STAG
$6.9B
$1.55K ﹤0.01%
43
– –
TILE icon
502
Interface
TILE
$1.64B
$1.53K ﹤0.01%
104
– –
FICO icon
503
Fair Isaac
FICO
$36.8B
$1.49K ﹤0.01%
1
– –
NRG icon
504
NRG Energy
NRG
$28.6B
$1.48K ﹤0.01%
19
– –
SHC icon
505
Sotera Health
SHC
$4.44B
$1.45K ﹤0.01%
122
– –
WEC icon
506
WEC Energy
WEC
$34.7B
$1.41K ﹤0.01%
18
– –
GEHC icon
507
GE HealthCare
GEHC
$34.6B
$1.4K ﹤0.01%
18
– –
ANET icon
508
Arista Networks
ANET
$180B
$1.4K ﹤0.01%
16
– –
FTNT icon
509
Fortinet
FTNT
$60.4B
$1.39K ﹤0.01%
23
– –
GNTX icon
510
Gentex
GNTX
$6.25B
$1.38K ﹤0.01%
+41
New +$1.38K
IBIT icon
511
iShares Bitcoin Trust
IBIT
$83.3B
$1.37K ﹤0.01%
+40
New +$1.37K
APA icon
512
APA Corp
APA
$8.14B
$1.33K ﹤0.01%
45
– –
JBL icon
513
Jabil
JBL
$22.5B
$1.31K ﹤0.01%
+12
New +$1.31K
MYGN icon
514
Myriad Genetics
MYGN
$615M
$1.3K ﹤0.01%
53
– –
SMTC icon
515
Semtech
SMTC
$5.26B
$1.29K ﹤0.01%
43
– –
PWR icon
516
Quanta Services
PWR
$55.5B
$1.27K ﹤0.01%
5
– –
APTV icon
517
Aptiv
APTV
$17.5B
$1.27K ﹤0.01%
18
– –
ALGN icon
518
Align Technology
ALGN
$10.1B
$1.21K ﹤0.01%
5
– –
DVN icon
519
Devon Energy
DVN
$22.1B
$1.19K ﹤0.01%
25
– –
KD icon
520
Kyndryl
KD
$7.57B
$1.16K ﹤0.01%
44
– –
ASO icon
521
Academy Sports + Outdoors
ASO
$3.39B
$1.12K ﹤0.01%
21
– –
MHO icon
522
M/I Homes
MHO
$4.14B
$1.1K ﹤0.01%
9
– –
HSBC icon
523
HSBC
HSBC
$227B
$1.09K ﹤0.01%
25
– –
BSY icon
524
Bentley Systems
BSY
$16.3B
$1.04K ﹤0.01%
+21
New +$1.04K
LQDT icon
525
Liquidity Services
LQDT
$836M
$1.02K ﹤0.01%
51
– –
19 20
21
22 23