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
$350M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$29.7M
3
+$21.3M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$11.1M
5
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$2.47M

Top Sells

1
+$18.7M
2
+$11.3M
3
+$2.24M
4
MBND icon
State Street Nuveen Municipal Bond ETF
MBND
+$2.17M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.08M

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.44%
3 Financials 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$4.11B
$104K 0.03%
6,988
IAUM icon
77
iShares Gold Trust Micro
IAUM
$6.46B
$103K 0.03%
2,674
AVGO icon
78
Broadcom
AVGO
$1.63T
$103K 0.03%
311
-140
LOW icon
79
Lowe's Companies
LOW
$155B
$102K 0.03%
404
-23
PM icon
80
Philip Morris
PM
$269B
$96.8K 0.03%
597
+1
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$887M
$96.8K 0.03%
2,038
-1,598
LLY icon
82
Eli Lilly
LLY
$925B
$93.8K 0.03%
123
-21
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$88.1K 0.03%
3,049
+29
XTWO icon
84
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$168M
$87.1K 0.02%
1,758
+1,120
FLMI icon
85
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$86.4K 0.02%
3,490
-92
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.02T
$84.7K 0.02%
348
-112
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$24.7B
$80.3K 0.02%
803
MS icon
88
Morgan Stanley
MS
$304B
$79.5K 0.02%
500
DIS icon
89
Walt Disney
DIS
$202B
$76.4K 0.02%
668
-47
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$37.1B
$74.9K 0.02%
1,100
+6
RCL icon
91
Royal Caribbean
RCL
$75.8B
$72.3K 0.02%
223
SPXL icon
92
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$71.1K 0.02%
336
+2
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$66.3K 0.02%
802
-49
UNP icon
94
Union Pacific
UNP
$137B
$63.6K 0.02%
269
UNH icon
95
UnitedHealth
UNH
$307B
$59.8K 0.02%
173
-18
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$582B
$58.2K 0.02%
177
-2
JPM icon
97
JPMorgan Chase
JPM
$834B
$58.1K 0.02%
184
-62
CAT icon
98
Caterpillar
CAT
$303B
$55.8K 0.02%
117
DUK icon
99
Duke Energy
DUK
$92.5B
$53.5K 0.02%
432
+47
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$53.2K 0.02%
905
-148
2 3
4
5 6