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
K icon
576
Kellanova
K
$27.6B
$461 ﹤0.01%
8
– –
KSS icon
577
Kohl's
KSS
$1.81B
$460 ﹤0.01%
20
– –
M icon
578
Macy's
M
$4.51B
$422 ﹤0.01%
22
– –
NEO icon
579
NeoGenomics
NEO
$1.03B
$402 ﹤0.01%
29
– –
SOUN icon
580
SoundHound AI
SOUN
$5.26B
$395 ﹤0.01%
+100
New +$395
TGI
581
DELISTED
Triumph Group
TGI
$385 ﹤0.01%
25
– –
MAGN
582
Magnera Corporation
MAGN
$418M
$368 ﹤0.01%
20
– –
SPB icon
583
Spectrum Brands
SPB
$1.33B
$365 ﹤0.01%
4
– –
CDMO
584
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$357 ﹤0.01%
50
– –
LSCC icon
585
Lattice Semiconductor
LSCC
$9.18B
$348 ﹤0.01%
6
– –
CRNC icon
586
Cerence
CRNC
$411M
$317 ﹤0.01%
112
– –
FIX icon
587
Comfort Systems
FIX
$25.1B
$304 ﹤0.01%
+1
New +$304
RILY icon
588
B. Riley Financial
RILY
$160M
$300 ﹤0.01%
17
– –
BUD icon
589
AB InBev
BUD
$116B
$291 ﹤0.01%
5
– –
OXY.WS icon
590
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
$288 ﹤0.01%
7
– –
GDEN icon
591
Golden Entertainment
GDEN
$638M
$280 ﹤0.01%
9
– –
XYL icon
592
Xylem
XYL
$34.2B
$271 ﹤0.01%
2
– –
PSTG icon
593
Pure Storage
PSTG
$25.5B
$257 ﹤0.01%
+4
New +$257
FIVA icon
594
Fidelity International Value Factor ETF
FIVA
$258M
$252 ﹤0.01%
10
-1
-9% -$25
EFAV icon
595
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$247 ﹤0.01%
+4
New +$247
DD icon
596
DuPont de Nemours
DD
$32B
$241 ﹤0.01%
3
– –
PIPR icon
597
Piper Sandler
PIPR
$5.8B
$230 ﹤0.01%
1
– –
RIOT icon
598
Riot Platforms
RIOT
$4.95B
$229 ﹤0.01%
25
– –
O icon
599
Realty Income
O
$53B
$227 ﹤0.01%
+4
New +$227
REZI icon
600
Resideo Technologies
REZI
$5.16B
$215 ﹤0.01%
11
– –
22 23
24
25 26