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
NCLH icon
551
Norwegian Cruise Line
NCLH
$11.6B
$676 ﹤0.01%
36
– –
NFLX icon
552
Netflix
NFLX
$529B
$675 ﹤0.01%
1
– –
SONO icon
553
Sonos
SONO
$1.78B
$649 ﹤0.01%
44
– –
TALO icon
554
Talos Energy
TALO
$1.65B
$644 ﹤0.01%
53
– –
VTS icon
555
Vitesse Energy
VTS
$986M
$634 ﹤0.01%
27
+1
+4% +$23
PROC
556
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$628 ﹤0.01%
250
– –
LGIH icon
557
LGI Homes
LGIH
$1.55B
$626 ﹤0.01%
7
– –
VSCO icon
558
Victoria's Secret
VSCO
$2.1B
$618 ﹤0.01%
35
– –
VTRS icon
559
Viatris
VTRS
$12.2B
$617 ﹤0.01%
58
– –
BWA icon
560
BorgWarner
BWA
$9.53B
$613 ﹤0.01%
19
– –
NGVT icon
561
Ingevity
NGVT
$2.18B
$612 ﹤0.01%
14
– –
PRCT icon
562
Procept Biorobotics
PRCT
$2.26B
$611 ﹤0.01%
+10
New +$611
LULU icon
563
lululemon athletica
LULU
$19.9B
$597 ﹤0.01%
2
-6
-75% -$1.79K
NEM icon
564
Newmont
NEM
$83.7B
$586 ﹤0.01%
14
– –
FOXF icon
565
Fox Factory Holding Corp
FOXF
$1.22B
$578 ﹤0.01%
12
– –
DOUG icon
566
Douglas Elliman
DOUG
$257M
$577 ﹤0.01%
497
– –
BRAG
567
Bragg Gaming Group
BRAG
$68M
$577 ﹤0.01%
100
– –
BLFS icon
568
BioLife Solutions
BLFS
$1.27B
$557 ﹤0.01%
26
– –
EW icon
569
Edwards Lifesciences
EW
$47.5B
$554 ﹤0.01%
6
– –
UPBD icon
570
Upbound Group
UPBD
$1.47B
$553 ﹤0.01%
18
– –
APPS icon
571
Digital Turbine
APPS
$483M
$533 ﹤0.01%
321
– –
NEOG icon
572
Neogen
NEOG
$1.25B
$531 ﹤0.01%
34
– –
ACGL icon
573
Arch Capital
ACGL
$34.1B
$504 ﹤0.01%
+5
New +$504
ECPG icon
574
Encore Capital Group
ECPG
$1.02B
$501 ﹤0.01%
12
– –
HTZ icon
575
Hertz
HTZ
$1.7B
$469 ﹤0.01%
133
-500
-79% -$1.76K
21 22
23
24 25