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
SNDL icon
601
Sundial Growers
SNDL
$612M
$190 ﹤0.01%
100
– –
QURE icon
602
uniQure
QURE
$927M
$170 ﹤0.01%
38
– –
CCL icon
603
Carnival Corp
CCL
$42.8B
$168 ﹤0.01%
9
– –
CYH icon
604
Community Health Systems
CYH
$388M
$168 ﹤0.01%
50
– –
CTVA icon
605
Corteva
CTVA
$49.1B
$162 ﹤0.01%
3
– –
SATX
606
DELISTED
SatixFy Communications
SATX
$162 ﹤0.01%
250
– –
WAB icon
607
Wabtec
WAB
$32.7B
$158 ﹤0.01%
1
– –
CZR icon
608
Caesars Entertainment
CZR
$5.2B
$119 ﹤0.01%
3
– –
PHIN icon
609
Phinia Inc
PHIN
$2.25B
$118 ﹤0.01%
3
– –
CERO icon
610
CERo Therapeutics
CERO
$8.63M
– –
0
– -$921
PLCE icon
611
Children's Place
PLCE
$114M
$81 ﹤0.01%
10
– –
AAGR
612
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$76 ﹤0.01%
280
– –
RIVN icon
613
Rivian
RIVN
$16.4B
$67 ﹤0.01%
5
– –
GTX icon
614
Garrett Motion
GTX
$2.63B
$60 ﹤0.01%
7
– –
ASIX icon
615
AdvanSix
ASIX
$556M
$46 ﹤0.01%
2
– –
SVC
616
Service Properties Trust
SVC
$449M
$41 ﹤0.01%
8
– –
EQC
617
DELISTED
Equity Commonwealth
EQC
$39 ﹤0.01%
2
– –
GOEVW
618
DELISTED
Canoo Inc. Warrant
GOEVW
$36 ﹤0.01%
500
– –
KLG icon
619
WK Kellogg Co
KLG
$1.98B
$33 ﹤0.01%
2
– –
FORA icon
620
Forian
FORA
$67.2M
$27 ﹤0.01%
10
– –
EMXC icon
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
0
– -$24
CC icon
622
Chemours
CC
$2.23B
$23 ﹤0.01%
1
– –
RMR icon
623
The RMR Group
RMR
$282M
$23 ﹤0.01%
1
– –
PENN icon
624
PENN Entertainment
PENN
$2.87B
$19 ﹤0.01%
1
– –
BODI icon
625
The Beachbody Company, Inc. Class A Common Stock
BODI
$44.5M
$17 ﹤0.01%
2
– –
23 24
25
26 27