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
QUBT icon
551
Quantum Computing Inc
QUBT
$2.42B
$326 ﹤0.01%
+500
New +$326
TGI
552
DELISTED
Triumph Group
TGI
$322 ﹤0.01%
25
– –
LSCC icon
553
Lattice Semiconductor
LSCC
$9.05B
$318 ﹤0.01%
6
– –
TEAM icon
554
Atlassian
TEAM
$45.2B
$318 ﹤0.01%
+2
New +$318
CYH icon
555
Community Health Systems
CYH
$409M
$304 ﹤0.01%
50
– –
GDEN icon
556
Golden Entertainment
GDEN
$649M
$286 ﹤0.01%
9
– –
PIPR icon
557
Piper Sandler
PIPR
$5.79B
$284 ﹤0.01%
1
– –
XYL icon
558
Xylem
XYL
$34.2B
$270 ﹤0.01%
2
– –
DD icon
559
DuPont de Nemours
DD
$32.6B
$267 ﹤0.01%
3
– –
ETSY icon
560
Etsy
ETSY
$5.36B
$222 ﹤0.01%
+4
New +$222
REZI icon
561
Resideo Technologies
REZI
$5.32B
$222 ﹤0.01%
11
– –
OXY.WS icon
562
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$208 ﹤0.01%
7
– –
SNDL icon
563
Sundial Growers
SNDL
$638M
$206 ﹤0.01%
100
– –
PSTG icon
564
Pure Storage
PSTG
$25.9B
$201 ﹤0.01%
4
– –
QURE icon
565
uniQure
QURE
$985M
$187 ﹤0.01%
38
– –
RIOT icon
566
Riot Platforms
RIOT
$4.91B
$186 ﹤0.01%
25
– –
SATX
567
DELISTED
SatixFy Communications
SATX
$177 ﹤0.01%
250
– –
CTVA icon
568
Corteva
CTVA
$49.1B
$176 ﹤0.01%
3
– –
CCL icon
569
Carnival Corp
CCL
$42.8B
$166 ﹤0.01%
9
– –
FIVA icon
570
Fidelity International Value Factor ETF
FIVA
$260M
$161 ﹤0.01%
6
-4
-40% -$107
PLCE icon
571
Children's Place
PLCE
$121M
$155 ﹤0.01%
10
– –
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$68.4B
$151 ﹤0.01%
+3
New +$151
PHIN icon
573
Phinia Inc
PHIN
$2.28B
$138 ﹤0.01%
3
– –
CZR icon
574
Caesars Entertainment
CZR
$5.48B
$125 ﹤0.01%
3
– –
GSK icon
575
GSK
GSK
$81.5B
$123 ﹤0.01%
+3
New +$123
21 22
23
24 25