PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+5.55%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$20M
Cap. Flow
+$6.95M
Cap. Flow %
2.52%
Top 10 Hldgs %
86.11%
Holding
591
New
81
Increased
177
Reduced
79
Closed
29

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$605K
5
MA icon
Mastercard
MA
$450K

Top Sells

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$397K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$363K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2K 0.01%
262
-231
-47% -$14.3K
MKZR
177
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.91M
$16.2K 0.01%
2,420
+459
+23% +$3.08K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
$16.1K 0.01%
83
– –
VGLT icon
179
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$15.9K 0.01%
284
-590
-68% -$33.1K
VUG icon
180
Vanguard Growth ETF
VUG
$187B
$15.8K 0.01%
36
+11
+44% +$4.84K
VB icon
181
Vanguard Small-Cap ETF
VB
$66.7B
$15.7K 0.01%
66
-15
-19% -$3.57K
JULW icon
182
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$15.4K 0.01%
414
– –
PFE icon
183
Pfizer
PFE
$140B
$15.4K 0.01%
634
+200
+46% +$4.85K
FLO icon
184
Flowers Foods
FLO
$3.09B
$15.3K 0.01%
955
+14
+1% +$224
TJX icon
185
TJX Companies
TJX
$157B
$15K 0.01%
121
– –
TROW icon
186
T Rowe Price
TROW
$24.5B
$14.9K 0.01%
155
+100
+182% +$9.64K
MDYG icon
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$14.3K 0.01%
164
– –
CRM icon
188
Salesforce
CRM
$232B
$14.2K 0.01%
52
-2
-4% -$546
BAC icon
189
Bank of America
BAC
$375B
$14.2K 0.01%
300
– –
COR icon
190
Cencora
COR
$56.7B
$14.1K 0.01%
47
– –
Z icon
191
Zillow
Z
$20.3B
$14K 0.01%
200
– –
JEF icon
192
Jefferies Financial Group
JEF
$13.4B
$13.7K 0.01%
250
+29
+13% +$1.59K
NFLX icon
193
Netflix
NFLX
$534B
$13.4K ﹤0.01%
10
– –
URA icon
194
Global X Uranium ETF
URA
$4.13B
$13.4K ﹤0.01%
345
– –
KMI icon
195
Kinder Morgan
KMI
$59.4B
$13.3K ﹤0.01%
453
+4
+0.9% +$118
LIN icon
196
Linde
LIN
$222B
$13.3K ﹤0.01%
28
– –
HI icon
197
Hillenbrand
HI
$1.75B
$13K ﹤0.01%
+650
New +$13K
CMA icon
198
Comerica
CMA
$9.07B
$13K ﹤0.01%
218
– –
MCK icon
199
McKesson
MCK
$86B
$12.5K ﹤0.01%
17
– –
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$84B
$12.5K ﹤0.01%
49
-50
-51% -$12.7K
6 7
8
9 10