PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$41.9K 0.01%
+916
New +$41.9K
MVF icon
152
BlackRock MuniVest Fund
MVF
$376M
$40.9K 0.01%
5,708
– –
CAT icon
153
Caterpillar
CAT
$198B
$40K 0.01%
120
+4
+3% +$1.33K
MET icon
154
MetLife
MET
$52.9B
$39.9K 0.01%
568
– –
APRW icon
155
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$39.6K 0.01%
1,272
-105
-8% -$3.27K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$553M
$39.4K 0.01%
3,726
– –
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$39.2K 0.01%
600
– –
KRG icon
158
Kite Realty
KRG
$5.11B
$39.2K 0.01%
1,750
+22
+1% +$492
MO icon
159
Altria Group
MO
$112B
$39.1K 0.01%
859
+28
+3% +$1.28K
META icon
160
Meta Platforms (Facebook)
META
$1.89T
$38.3K 0.01%
76
-20
-21% -$10.1K
ABT icon
161
Abbott
ABT
$231B
$37.8K 0.01%
364
-13
-3% -$1.35K
DUK icon
162
Duke Energy
DUK
$93.8B
$37.2K 0.01%
371
-49
-12% -$4.91K
PRU icon
163
Prudential Financial
PRU
$37.2B
$36.6K 0.01%
313
+76
+32% +$8.9K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36.3K 0.01%
378
– –
SPLB icon
165
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$36K 0.01%
1,595
-8,193
-84% -$185K
RCL icon
166
Royal Caribbean
RCL
$95.7B
$35.4K 0.01%
222
– –
SNX icon
167
TD Synnex
SNX
$12.3B
$35.3K 0.01%
306
+1
+0.3% +$115
PYPL icon
168
PayPal
PYPL
$65.2B
$34.8K 0.01%
600
– –
XMMO icon
169
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$34.2K 0.01%
300
– –
SH icon
170
ProShares Short S&P500
SH
$1.24B
$33.8K 0.01%
741
-329,376
-100% -$15M
DFUS icon
171
Dimensional US Equity ETF
DFUS
$16.5B
$33K 0.01%
561
– –
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$32.9K 0.01%
412
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
$32.4K 0.01%
554
-1,761
-76% -$103K
RGA icon
174
Reinsurance Group of America
RGA
$12.8B
$32.2K 0.01%
157
-3
-2% -$616
MUA icon
175
BlackRock MuniAssets Fund
MUA
$429M
$31.5K 0.01%
2,714
– –
5 6
7
8 9