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
BODI icon
601
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$11 ﹤0.01%
2
– –
LOGC
602
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
IRBT icon
603
iRobot
IRBT
$102M
$9 ﹤0.01%
+1
New +$9
PLUG icon
604
Plug Power
PLUG
$1.69B
$5 ﹤0.01%
+2
New +$5
GRWG icon
605
GrowGeneration
GRWG
$90.3M
$4 ﹤0.01%
+2
New +$4
GRRRW
606
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$3 ﹤0.01%
62
– –
LPSN icon
607
LivePerson
LPSN
$89.9M
$1 ﹤0.01%
+1
New +$1
CEROW icon
608
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$1 ﹤0.01%
150
– –
AGCO icon
609
AGCO
AGCO
$8.28B
– –
-28
Closed -$2.72K
APD icon
610
Air Products & Chemicals
APD
$64.5B
– –
-15
Closed -$3.87K
APH icon
611
Amphenol
APH
$135B
– –
-34
Closed -$2.29K
APRW icon
612
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-1,272
Closed -$39.6K
ATO icon
613
Atmos Energy
ATO
$26.7B
– –
-49
Closed -$5.72K
AWK icon
614
American Water Works
AWK
$28B
– –
-106
Closed -$13.7K
BBY icon
615
Best Buy
BBY
$16.1B
– –
-29
Closed -$2.45K
BCC icon
616
Boise Cascade
BCC
$3.36B
– –
-100
Closed -$12K
BITI icon
617
ProShares Short Bitcoin Strategy ETF
BITI
$76M
– –
-201
Closed -$8.51K
BR icon
618
Broadridge
BR
$29.4B
– –
-24
Closed -$4.73K
BRAG
619
Bragg Gaming Group
BRAG
$68M
– –
-100
Closed -$577
BSV icon
620
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9
Closed -$690
BSY icon
621
Bentley Systems
BSY
$16.3B
– –
-21
Closed -$1.04K
CARR icon
622
Carrier Global
CARR
$55.8B
– –
-95
Closed -$5.99K
CASY icon
623
Casey's General Stores
CASY
$18.8B
– –
-20
Closed -$7.63K
CDNS icon
624
Cadence Design Systems
CDNS
$95.6B
– –
-13
Closed -$4K
CL icon
625
Colgate-Palmolive
CL
$68.8B
– –
-133
Closed -$12.9K
23 24
25
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