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
K icon
526
Kellanova
K
$27.6B
$650 ﹤0.01%
8
– –
UPBD icon
527
Upbound Group
UPBD
$1.47B
$576 ﹤0.01%
18
– –
NEOG icon
528
Neogen
NEOG
$1.23B
$572 ﹤0.01%
34
– –
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$569 ﹤0.01%
50
– –
ECPG icon
530
Encore Capital Group
ECPG
$1.03B
$567 ﹤0.01%
12
– –
ACGL icon
531
Arch Capital
ACGL
$33.9B
$559 ﹤0.01%
5
– –
PROC
532
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$550 ﹤0.01%
250
– –
TALO icon
533
Talos Energy
TALO
$1.65B
$549 ﹤0.01%
53
– –
NGVT icon
534
Ingevity
NGVT
$2.21B
$546 ﹤0.01%
14
– –
LULU icon
535
lululemon athletica
LULU
$19.9B
$543 ﹤0.01%
2
– –
SONO icon
536
Sonos
SONO
$1.78B
$541 ﹤0.01%
44
– –
FOXF icon
537
Fox Factory Holding Corp
FOXF
$1.24B
$498 ﹤0.01%
12
– –
MAGN
538
Magnera Corporation
MAGN
$420M
$477 ﹤0.01%
20
– –
SOUN icon
539
SoundHound AI
SOUN
$6.23B
$466 ﹤0.01%
100
– –
VTLE icon
540
Vital Energy
VTLE
$609M
$457 ﹤0.01%
17
– –
HTZ icon
541
Hertz
HTZ
$1.86B
$439 ﹤0.01%
133
– –
NEO icon
542
NeoGenomics
NEO
$1.02B
$428 ﹤0.01%
29
– –
KSS icon
543
Kohl's
KSS
$1.86B
$422 ﹤0.01%
20
– –
FNDE icon
544
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$420 ﹤0.01%
+13
New +$420
SPB icon
545
Spectrum Brands
SPB
$1.34B
$405 ﹤0.01%
4
– –
EW icon
546
Edwards Lifesciences
EW
$47.1B
$396 ﹤0.01%
6
– –
FIX icon
547
Comfort Systems
FIX
$25.3B
$390 ﹤0.01%
1
– –
CRNC icon
548
Cerence
CRNC
$409M
$353 ﹤0.01%
112
– –
M icon
549
Macy's
M
$4.57B
$345 ﹤0.01%
22
– –
BUD icon
550
AB InBev
BUD
$116B
$331 ﹤0.01%
5
– –
20 21
22
23 24