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
HPQ icon
201
HP
HPQ
$23.7B
$10.8K ﹤0.01%
397
-93
SIXJ icon
202
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$10.4K ﹤0.01%
312
-19
TROW icon
203
T. Rowe Price
TROW
$22.9B
$10.3K ﹤0.01%
100
-55
PSA icon
204
Public Storage
PSA
$48.8B
$10.1K ﹤0.01%
35
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
360
NSC icon
206
Norfolk Southern
NSC
$65.8B
$10K ﹤0.01%
33
+17
FOX icon
207
Fox Class B
FOX
$26.6B
$10K ﹤0.01%
174
PAYX icon
208
Paychex
PAYX
$40.7B
$9.69K ﹤0.01%
76
+32
FMBH icon
209
First Mid Bancshares
FMBH
$962M
$9.55K ﹤0.01%
252
+1
AUGW icon
210
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$9.49K ﹤0.01%
297
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$63B
$9.4K ﹤0.01%
357
FDIS icon
212
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$9.35K ﹤0.01%
91
ITW icon
213
Illinois Tool Works
ITW
$72.4B
$9.23K ﹤0.01%
35
+18
PLTR icon
214
Palantir
PLTR
$417B
$9.12K ﹤0.01%
50
BTX
215
BlackRock Technology and Private Equity Term Trust
BTX
$788M
$9.04K ﹤0.01%
1,350
EMLC icon
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$8.99K ﹤0.01%
352
+5
CMA icon
217
Comerica
CMA
$10.6B
$8.98K ﹤0.01%
131
-87
ENB icon
218
Enbridge
ENB
$105B
$8.93K ﹤0.01%
177
SUN icon
219
Sunoco
SUN
$10.3B
$8.79K ﹤0.01%
176
+3
COR icon
220
Cencora
COR
$64.9B
$8.75K ﹤0.01%
28
-19
SPIP icon
221
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$8.4K ﹤0.01%
319
+3
IVT icon
222
InvenTrust Properties
IVT
$2.2B
$8.18K ﹤0.01%
286
+3
NBOS icon
223
Neuberger Berman Option Strategy ETF
NBOS
$454M
$7.92K ﹤0.01%
295
-63
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.88K ﹤0.01%
169
+2
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63B
$7.83K ﹤0.01%
25
7 8
9
10 11