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
PAG icon
651
Penske Automotive Group
PAG
$12.4B
– –
-6
Closed -$900
PEG icon
652
Public Service Enterprise Group
PEG
$40.5B
– –
-37
Closed -$2.73K
PHYS icon
653
Sprott Physical Gold
PHYS
$12.8B
– –
-300
Closed -$5.42K
QYLD icon
654
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-341
Closed -$6.02K
RSG icon
655
Republic Services
RSG
$71.7B
– –
-29
Closed -$5.64K
SCS icon
656
Steelcase
SCS
$1.97B
– –
-519
Closed -$6.73K
SHW icon
657
Sherwin-Williams
SHW
$92.9B
– –
-15
Closed -$4.48K
SNA icon
658
Snap-on
SNA
$17.1B
– –
-17
Closed -$4.44K
SPHQ icon
659
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-62
Closed -$3.95K
SR icon
660
Spire
SR
$4.46B
– –
-4,844
Closed -$294K
STE icon
661
Steris
STE
$24.2B
– –
-19
Closed -$4.17K
SYK icon
662
Stryker
SYK
$150B
– –
-18
Closed -$6.13K
TIPX icon
663
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-217
Closed -$4K
TSCO icon
664
Tractor Supply
TSCO
$32.1B
– –
-125
Closed -$6.75K
TTE icon
665
TotalEnergies
TTE
$133B
– –
-157
Closed -$10.5K
VEA icon
666
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-236
Closed -$11.7K
VLO icon
667
Valero Energy
VLO
$48.7B
– –
-21
Closed -$3.36K
WSO icon
668
Watsco
WSO
$16.6B
– –
-12
Closed -$5.56K
XLC icon
669
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-33
Closed -$2.83K
XLG icon
670
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-916
Closed -$41.9K
XLV icon
671
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-11
Closed -$1.6K
XMMO icon
672
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
– –
-300
Closed -$34.2K
XOP icon
673
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-107
Closed -$15.6K
FLAO icon
674
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
– –
-605
Closed -$15.6K
GOEVW
675
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-500
Closed -$36
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