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
SPR icon
576
Spirit AeroSystems
SPR
$4.8B
$98 ﹤0.01%
+3
New +$98
SE icon
577
Sea Limited
SE
$113B
$94 ﹤0.01%
+1
New +$94
RBLX icon
578
Roblox
RBLX
$88.5B
$89 ﹤0.01%
+2
New +$89
RILY icon
579
B. Riley Financial
RILY
$152M
$89 ﹤0.01%
17
– –
PRCT icon
580
Procept Biorobotics
PRCT
$2.26B
$80 ﹤0.01%
1
-9
-90% -$720
LMND icon
581
Lemonade
LMND
$3.71B
$66 ﹤0.01%
+4
New +$66
DOCU icon
582
DocuSign
DOCU
$16.1B
$62 ﹤0.01%
+1
New +$62
ASIX icon
583
AdvanSix
ASIX
$569M
$61 ﹤0.01%
2
– –
CHWY icon
584
Chewy
CHWY
$17.5B
$59 ﹤0.01%
+2
New +$59
CIBR icon
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$59 ﹤0.01%
+1
New +$59
GTX icon
586
Garrett Motion
GTX
$2.64B
$57 ﹤0.01%
7
– –
RIVN icon
587
Rivian
RIVN
$17.2B
$56 ﹤0.01%
5
– –
DAL icon
588
Delta Air Lines
DAL
$39.9B
$51 ﹤0.01%
+1
New +$51
EQC
589
DELISTED
Equity Commonwealth
EQC
$40 ﹤0.01%
2
– –
SOFI icon
590
SoFi Technologies
SOFI
$30.7B
$39 ﹤0.01%
+5
New +$39
TDOC icon
591
Teladoc Health
TDOC
$1.38B
$37 ﹤0.01%
+4
New +$37
SVC
592
Service Properties Trust
SVC
$481M
$36 ﹤0.01%
8
– –
KLG icon
593
WK Kellogg Co
KLG
$1.98B
$35 ﹤0.01%
2
– –
STNE icon
594
StoneCo
STNE
$4.63B
$34 ﹤0.01%
+3
New +$34
CERO icon
595
CERo Therapeutics
CERO
$7.14M
– –
0
– -$90
EMXC icon
596
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
0
– -$24
RMR icon
597
The RMR Group
RMR
$284M
$25 ﹤0.01%
1
– –
FORA icon
598
Forian
FORA
$65.3M
$22 ﹤0.01%
10
– –
CC icon
599
Chemours
CC
$2.34B
$20 ﹤0.01%
1
– –
PENN icon
600
PENN Entertainment
PENN
$2.99B
$19 ﹤0.01%
1
– –
22 23
24
25 26