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
CLCO
626
Cool Company
CLCO
$400M
– –
-537
Closed -$6.32K
COST icon
627
Costco
COST
$427B
– –
-10
Closed -$8.5K
CRWD icon
628
CrowdStrike
CRWD
$105B
– –
-10
Closed -$3.83K
CTAS icon
629
Cintas
CTAS
$82.4B
– –
-28
Closed -$4.9K
DNP icon
630
DNP Select Income Fund
DNP
$3.67B
– –
-1,079
Closed -$8.87K
EFAV icon
631
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4
Closed -$247
EQIX icon
632
Equinix
EQIX
$75.7B
– –
-7
Closed -$5.3K
FAST icon
633
Fastenal
FAST
$55.1B
– –
-160
Closed -$5.03K
GIS icon
634
General Mills
GIS
$27B
– –
-50
Closed -$3.16K
GNTX icon
635
Gentex
GNTX
$6.25B
– –
-41
Closed -$1.38K
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
-99
Closed -$2.93K
IGF icon
637
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-60
Closed -$2.88K
ILCG icon
638
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-304
Closed -$24.8K
IWR icon
639
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-122
Closed -$9.89K
KRG icon
640
Kite Realty
KRG
$5.11B
– –
-1,750
Closed -$39.2K
LEA icon
641
Lear
LEA
$5.91B
– –
-31
Closed -$3.49K
LHX icon
642
L3Harris
LHX
$51B
– –
-13
Closed -$2.86K
LMT icon
643
Lockheed Martin
LMT
$108B
– –
-21
Closed -$9.81K
LNG icon
644
Cheniere Energy
LNG
$51.8B
– –
-5
Closed -$877
MKL icon
645
Markel Group
MKL
$24.2B
– –
-1
Closed -$1.58K
NDAQ icon
646
Nasdaq
NDAQ
$53.6B
– –
-66
Closed -$3.98K
NOC icon
647
Northrop Grumman
NOC
$83.2B
– –
-2
Closed -$872
NULG icon
648
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
– –
-296
Closed -$24K
O icon
649
Realty Income
O
$54.2B
– –
-4
Closed -$227
ONEQ icon
650
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-309
Closed -$21.6K
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