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
MU icon
151
Micron Technology
MU
$408B
$25.9K 0.01%
210
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$25.5K 0.01%
309
RC
153
Ready Capital
RC
$375M
$25.3K 0.01%
5,782
-8,316
ETN icon
154
Eaton
ETN
$134B
$25K 0.01%
70
IYK icon
155
iShares US Consumer Staples ETF
IYK
$1.22B
$24.9K 0.01%
354
+2
EFA icon
156
iShares MSCI EAFE ETF
EFA
$73.5B
$24.6K 0.01%
+275
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$24.2K 0.01%
133
IXC icon
158
iShares Global Energy ETF
IXC
$2.01B
$23.9K 0.01%
609
+11
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$22.9K 0.01%
683
+8
GS icon
160
Goldman Sachs
GS
$289B
$22.8K 0.01%
32
DE icon
161
Deere & Co
DE
$139B
$21.9K 0.01%
43
CI icon
162
Cigna
CI
$72.7B
$21.7K 0.01%
66
+1
SMH icon
163
VanEck Semiconductor ETF
SMH
$42.5B
$21.6K 0.01%
77
-47
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$21.2K 0.01%
503
+3
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$20.1K 0.01%
226
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$19.7K 0.01%
69
-143
ICE icon
167
Intercontinental Exchange
ICE
$99.2B
$19.6K 0.01%
107
+15
GRMN icon
168
Garmin
GRMN
$40.7B
$18.8K 0.01%
90
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$18.5K 0.01%
223
+2
PCMM
170
BondBloxx Private Credit CLO ETF
PCMM
$188M
$17.6K 0.01%
350
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$17.3K 0.01%
159
FISV
172
Fiserv Inc
FISV
$35.7B
$17.1K 0.01%
99
+8
GE icon
173
GE Aerospace
GE
$343B
$16.8K 0.01%
65
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$16.5K 0.01%
101
DFIV icon
175
Dimensional International Value ETF
DFIV
$16.5B
$16.3K 0.01%
381
+7
5 6
7
8 9