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
PFE icon
176
Pfizer
PFE
$146B
$16.2K ﹤0.01%
634
Z icon
177
Zillow
Z
$18.4B
$15.4K ﹤0.01%
200
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$15.1K ﹤0.01%
165
+1
SO icon
179
Southern Company
SO
$97.1B
$14.8K ﹤0.01%
156
+22
ICLO icon
180
Invesco AAA CLO Floating Rate Note ETF
ICLO
$389M
$14.3K ﹤0.01%
559
+85
GE icon
181
GE Aerospace
GE
$304B
$13.4K ﹤0.01%
44
-21
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$13.2K ﹤0.01%
231
-53
MRK icon
183
Merck
MRK
$255B
$13.1K ﹤0.01%
156
TJX icon
184
TJX Companies
TJX
$167B
$13K ﹤0.01%
90
-31
KMI icon
185
Kinder Morgan
KMI
$60.8B
$12.9K ﹤0.01%
456
+3
JNJ icon
186
Johnson & Johnson
JNJ
$496B
$12.8K ﹤0.01%
69
+8
FLO icon
187
Flowers Foods
FLO
$2.36B
$12.7K ﹤0.01%
973
+18
XYZ
188
Block Inc
XYZ
$37.4B
$12.6K ﹤0.01%
175
+100
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$12.6K ﹤0.01%
141
+1
ADI icon
190
Analog Devices
ADI
$136B
$12.5K ﹤0.01%
51
+14
ICE icon
191
Intercontinental Exchange
ICE
$89.7B
$12.5K ﹤0.01%
74
-33
GS icon
192
Goldman Sachs
GS
$250B
$11.9K ﹤0.01%
15
-17
FISV
193
Fiserv Inc
FISV
$35.6B
$11.7K ﹤0.01%
91
-8
EXPI icon
194
eXp World Holdings
EXPI
$1.79B
$11.7K ﹤0.01%
1,098
+5
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$12B
$11.3K ﹤0.01%
195
+1
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$12B
$11.2K ﹤0.01%
164
OEF icon
197
iShares S&P 100 ETF
OEF
$29B
$11.2K ﹤0.01%
34
SMH icon
198
VanEck Semiconductor ETF
SMH
$36.5B
$11.1K ﹤0.01%
34
-43
IWM icon
199
iShares Russell 2000 ETF
IWM
$72.3B
$10.9K ﹤0.01%
45
-145
FBND icon
200
Fidelity Total Bond ETF
FBND
$22.9B
$10.9K ﹤0.01%
235
+2
6 7
8
9 10