PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$784M
$170K 0.06%
3,636
-169
FNDB icon
52
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$168K 0.06%
6,999
+20
MCD icon
53
McDonald's
MCD
$219B
$165K 0.06%
565
+2
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
$163K 0.06%
1,232
+193
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$163K 0.06%
1,453
+15
GLD icon
56
SPDR Gold Trust
GLD
$131B
$152K 0.05%
497
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$151K 0.05%
1,577
-2,940
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$149K 0.05%
1,076
-34
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$148K 0.05%
2,031
-1,329
HD icon
60
Home Depot
HD
$361B
$146K 0.05%
399
+1
FSK icon
61
FS KKR Capital
FSK
$4.37B
$145K 0.05%
6,988
+1,525
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.1B
$138K 0.05%
1,325
+399
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$131K 0.05%
5,862
-1,496
PEP icon
64
PepsiCo
PEP
$199B
$128K 0.05%
971
+9
AEE icon
65
Ameren
AEE
$28.4B
$127K 0.05%
1,318
+8
AFL icon
66
Aflac
AFL
$59.9B
$125K 0.05%
1,187
+18
AVGO icon
67
Broadcom
AVGO
$1.62T
$124K 0.05%
451
+10
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$123K 0.04%
3,580
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.2B
$120K 0.04%
1,088
+1,058
T icon
70
AT&T
T
$181B
$113K 0.04%
3,910
+284
KO icon
71
Coca-Cola
KO
$306B
$113K 0.04%
1,594
+19
LLY icon
72
Eli Lilly
LLY
$918B
$112K 0.04%
144
+3
PM icon
73
Philip Morris
PM
$242B
$109K 0.04%
596
BA icon
74
Boeing
BA
$148B
$108K 0.04%
516
-32
PULS icon
75
PGIM Ultra Short Bond ETF
PULS
$12.5B
$104K 0.04%
2,083
-491
1 2
3
4 5