PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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
$22.1B
$69 ﹤0.01%
5
ASIX icon
552
AdvanSix
ASIX
$609M
$48 ﹤0.01%
2
STNE icon
553
StoneCo
STNE
$3.72B
$48 ﹤0.01%
3
TDOC icon
554
Teladoc Health
TDOC
$1.07B
$35 ﹤0.01%
4
KLG
555
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
RMR icon
556
The RMR Group
RMR
$281M
$16 ﹤0.01%
1
CC icon
557
Chemours
CC
$3.61B
$11 ﹤0.01%
1
IRBT
558
DELISTED
iRobot
IRBT
$3 ﹤0.01%
1
PLUG icon
559
Plug Power
PLUG
$4.42B
$3 ﹤0.01%
2
GRWG icon
560
GrowGeneration
GRWG
$79.9M
$2 ﹤0.01%
2
LPSN icon
561
LivePerson
LPSN
$33.1M
– –
0
EDV icon
562
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-644
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
– –
-492
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-6
IUSG icon
565
iShares Core S&P US Growth ETF
IUSG
$29.7B
– –
0
PDBC icon
566
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
– –
-631
QQEW icon
567
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
– –
-265
REAX icon
568
Real Brokerage
REAX
$567M
– –
-4,720
SNAP icon
569
Snap
SNAP
$9.95B
– –
-100
APRZ icon
570
TrueShares Structured Outcome April ETF
APRZ
$17.1M
– –
-125
AUGZ icon
571
TrueShares Structured Outcome August ETF
AUGZ
$70.1M
– –
-222
BBDC icon
572
Barings BDC
BBDC
$928M
– –
-5,098
BIV icon
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-12
BLV icon
574
Vanguard Long-Term Bond ETF
BLV
$6.01B
– –
-6
BNDX icon
575
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-777
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