PA

Pineridge Advisors Portfolio holdings

AUM $276M
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
SPUC icon
526
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$269 ﹤0.01%
+6
New +$269
BMY icon
527
Bristol-Myers Squibb
BMY
$96.7B
$268 ﹤0.01%
6
– –
M icon
528
Macy's
M
$4.42B
$266 ﹤0.01%
23
+1
+5% +$12
ABNB icon
529
Airbnb
ABNB
$76.5B
$265 ﹤0.01%
2
– –
XYL icon
530
Xylem
XYL
$34B
$259 ﹤0.01%
2
– –
REZI icon
531
Resideo Technologies
REZI
$5.03B
$243 ﹤0.01%
11
– –
SPB icon
532
Spectrum Brands
SPB
$1.32B
$231 ﹤0.01%
4
– –
CTVA icon
533
Corteva
CTVA
$49.2B
$224 ﹤0.01%
3
– –
RBLX icon
534
Roblox
RBLX
$92.5B
$210 ﹤0.01%
2
– –
WAB icon
535
Wabtec
WAB
$32.7B
$209 ﹤0.01%
1
– –
DD icon
536
DuPont de Nemours
DD
$31.6B
$206 ﹤0.01%
3
– –
ETSY icon
537
Etsy
ETSY
$5.15B
$201 ﹤0.01%
4
– –
FIVA icon
538
Fidelity International Value Factor ETF
FIVA
$256M
$182 ﹤0.01%
6
– –
LMND icon
539
Lemonade
LMND
$3.68B
$175 ﹤0.01%
4
– –
SE icon
540
Sea Limited
SE
$107B
$160 ﹤0.01%
1
– –
OXY.WS icon
541
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$145 ﹤0.01%
7
– –
PHIN icon
542
Phinia Inc
PHIN
$2.25B
$133 ﹤0.01%
3
– –
SNDL icon
543
Sundial Growers
SNDL
$649M
$121 ﹤0.01%
100
– –
GSK icon
544
GSK
GSK
$79.3B
$115 ﹤0.01%
3
– –
SPR icon
545
Spirit AeroSystems
SPR
$4.85B
$114 ﹤0.01%
3
– –
SOFI icon
546
SoFi Technologies
SOFI
$29.3B
$91 ﹤0.01%
5
– –
CHWY icon
547
Chewy
CHWY
$16.8B
$85 ﹤0.01%
2
– –
DOCU icon
548
DocuSign
DOCU
$15.3B
$78 ﹤0.01%
1
– –
CIBR icon
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$76 ﹤0.01%
1
– –
GTX icon
550
Garrett Motion
GTX
$2.61B
$74 ﹤0.01%
7
– –
20 21
22
23 24