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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.85T
$24.5K 0.01%
101
-57
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.3B
$24.4K 0.01%
356
+2
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$23.4K 0.01%
690
+7
WDIV icon
154
SPDR S&P Global Dividend ETF
WDIV
$238M
$23K 0.01%
316
-98
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$22.6K 0.01%
505
+2
GRMN icon
156
Garmin
GRMN
$38.4B
$22.2K 0.01%
90
RGA icon
157
Reinsurance Group of America
RGA
$12.6B
$21.7K 0.01%
113
-31
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$21.4K 0.01%
227
+1
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$20.3K 0.01%
69
DE icon
160
Deere & Co
DE
$129B
$19.7K 0.01%
43
HON icon
161
Honeywell
HON
$123B
$19.6K 0.01%
93
-26
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$19.2K 0.01%
159
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$19K 0.01%
226
+3
CI icon
164
Cigna
CI
$73.3B
$18.9K 0.01%
66
V icon
165
Visa
V
$638B
$18.5K 0.01%
54
-31
JULW icon
166
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$17.9K 0.01%
465
+51
DFIV icon
167
Dimensional International Value ETF
DFIV
$15B
$17.6K 0.01%
383
+2
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$17.6K 0.01%
101
HI icon
169
Hillenbrand
HI
$2.24B
$17.6K 0.01%
650
VUG icon
170
Vanguard Growth ETF
VUG
$201B
$17.3K 0.01%
36
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.9B
$17.3K ﹤0.01%
83
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.1K ﹤0.01%
262
WBD icon
173
Warner Bros
WBD
$60.4B
$17.1K ﹤0.01%
874
VB icon
174
Vanguard Small-Cap ETF
VB
$69.1B
$16.9K ﹤0.01%
66
URA icon
175
Global X Uranium ETF
URA
$5.22B
$16.4K ﹤0.01%
345
5 6
7
8 9