PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$111B
$16.2K 0.01%
262
-231
MKZR
177
MacKenzie Realty Capital
MKZR
$7.02M
$16.2K 0.01%
2,420
+459
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.1B
$16.1K 0.01%
83
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.9K 0.01%
284
-590
VUG icon
180
Vanguard Growth ETF
VUG
$196B
$15.8K 0.01%
36
+11
VB icon
181
Vanguard Small-Cap ETF
VB
$73.4B
$15.7K 0.01%
66
-15
JULW icon
182
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$15.4K 0.01%
414
PFE icon
183
Pfizer
PFE
$151B
$15.4K 0.01%
634
+200
FLO icon
184
Flowers Foods
FLO
$1.91B
$15.3K 0.01%
955
+14
TJX icon
185
TJX Companies
TJX
$180B
$15K 0.01%
121
TROW icon
186
T. Rowe Price
TROW
$20.1B
$14.9K 0.01%
155
+100
MDYG icon
187
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$14.3K 0.01%
164
CRM icon
188
Salesforce
CRM
$181B
$14.2K 0.01%
52
-2
BAC icon
189
Bank of America
BAC
$363B
$14.2K 0.01%
300
COR icon
190
Cencora
COR
$71.6B
$14.1K 0.01%
47
Z icon
191
Zillow
Z
$11B
$14K 0.01%
200
JEF icon
192
Jefferies Financial Group
JEF
$9.22B
$13.7K 0.01%
250
+29
NFLX icon
193
Netflix
NFLX
$417B
$13.4K ﹤0.01%
100
URA icon
194
Global X Uranium ETF
URA
$7.34B
$13.4K ﹤0.01%
345
KMI icon
195
Kinder Morgan
KMI
$75.5B
$13.3K ﹤0.01%
453
+4
LIN icon
196
Linde
LIN
$231B
$13.3K ﹤0.01%
28
HI
197
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
+650
CMA
198
DELISTED
Comerica
CMA
$13K ﹤0.01%
218
MCK icon
199
McKesson
MCK
$120B
$12.5K ﹤0.01%
17
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$12.5K ﹤0.01%
98
-100
6 7
8
9 10