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
DOUG icon
501
Douglas Elliman
DOUG
$253M
$910 ﹤0.01%
497
– –
PVH icon
502
PVH
PVH
$4.07B
$908 ﹤0.01%
9
– –
VSCO icon
503
Victoria's Secret
VSCO
$2.05B
$900 ﹤0.01%
35
– –
NTAP icon
504
NetApp
NTAP
$24.2B
$890 ﹤0.01%
7
-7
-50% -$890
BRBR icon
505
BellRing Brands
BRBR
$4.51B
$850 ﹤0.01%
14
– –
RTX icon
506
RTX Corp
RTX
$206B
$848 ﹤0.01%
7
– –
DDD icon
507
3D Systems Corporation
DDD
$278M
$846 ﹤0.01%
298
– –
HRZN icon
508
Horizon Technology Finance
HRZN
$294M
$841 ﹤0.01%
79
– –
HGV icon
509
Hilton Grand Vacations
HGV
$4.19B
$835 ﹤0.01%
23
– –
LGIH icon
510
LGI Homes
LGIH
$1.53B
$830 ﹤0.01%
7
– –
ADAM
511
Adamas Trust, Inc. Common Stock
ADAM
$659M
$791 ﹤0.01%
125
– –
ADNT icon
512
Adient
ADNT
$1.99B
$767 ﹤0.01%
34
– –
SLB icon
513
Schlumberger
SLB
$53.4B
$755 ﹤0.01%
18
– –
NEM icon
514
Newmont
NEM
$83.2B
$748 ﹤0.01%
14
– –
NCLH icon
515
Norwegian Cruise Line
NCLH
$11.1B
$738 ﹤0.01%
36
– –
ACLS icon
516
Axcelis
ACLS
$2.57B
$734 ﹤0.01%
7
– –
MNST icon
517
Monster Beverage
MNST
$61.5B
$730 ﹤0.01%
14
– –
WAB icon
518
Wabtec
WAB
$32.6B
$727 ﹤0.01%
4
+3
+300% +$545
AXL icon
519
American Axle
AXL
$723M
$717 ﹤0.01%
116
– –
NFLX icon
520
Netflix
NFLX
$529B
$709 ﹤0.01%
1
– –
BWA icon
521
BorgWarner
BWA
$9.61B
$690 ﹤0.01%
19
– –
AAL icon
522
American Airlines Group
AAL
$8.54B
$686 ﹤0.01%
61
– –
VTRS icon
523
Viatris
VTRS
$12.2B
$673 ﹤0.01%
58
– –
VTS icon
524
Vitesse Energy
VTS
$990M
$657 ﹤0.01%
27
– –
BLFS icon
525
BioLife Solutions
BLFS
$1.26B
$651 ﹤0.01%
26
– –
19 20
21
22 23