PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$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 Change
in Stake 		Capital Flow
RIVN icon
551
Rivian
RIVN
$18.5B
$69 ﹤0.01%
5
ASIX icon
552
AdvanSix
ASIX
$422M
$48 ﹤0.01%
2
STNE icon
553
StoneCo
STNE
$4.4B
$48 ﹤0.01%
3
TDOC icon
554
Teladoc Health
TDOC
$1.23B
$35 ﹤0.01%
4
KLG
555
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
RMR icon
556
The RMR Group
RMR
$267M
$16 ﹤0.01%
1
CC icon
557
Chemours
CC
$1.78B
$11 ﹤0.01%
1
IRBT icon
558
iRobot
IRBT
$62.1M
$3 ﹤0.01%
1
PLUG icon
559
Plug Power
PLUG
$3.12B
$3 ﹤0.01%
2
GRWG icon
560
GrowGeneration
GRWG
$98.7M
$2 ﹤0.01%
2
LPSN icon
561
LivePerson
LPSN
$51.1M
– –
0
APRZ icon
562
TrueShares Structured Outcome April ETF
APRZ
$15.3M
– –
-125
AUGZ icon
563
TrueShares Structured Outcome August ETF
AUGZ
$25.3M
– –
-222
BBDC icon
564
Barings BDC
BBDC
$940M
– –
-5,098
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
– –
-12
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.68B
– –
-6
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-777
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-12
CRC icon
569
California Resources
CRC
$4.09B
– –
-14
CUZ icon
570
Cousins Properties
CUZ
$4.35B
– –
-324
EDV icon
571
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
– –
-644
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-492
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-1,093
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
– –
-6
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$25.7B
– –
0
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