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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.4K 0.01%
+853
227
$28.4K 0.01%
+703
228
$28.2K 0.01%
+1,605
229
$28.1K 0.01%
+609
230
$27.5K 0.01%
+114
231
$27K 0.01%
+269
232
$26.5K 0.01%
+1,014
233
$26.4K 0.01%
+60
234
$26K 0.01%
+161
235
$25.9K 0.01%
+59
236
$25.3K 0.01%
+1,509
237
$25.1K 0.01%
+206
238
$24.4K 0.01%
+21
239
$24.4K 0.01%
+474
240
$24.4K 0.01%
+479
241
$24.1K 0.01%
+105
242
$23.9K 0.01%
+210
243
$23.9K 0.01%
+2,400
244
$23.7K 0.01%
+1,204
245
$23.4K 0.01%
+450
246
$23.2K 0.01%
+380
247
$23.2K 0.01%
+4,098
248
$22.9K 0.01%
+585
249
$22.8K 0.01%
+1,797
250
$22.8K 0.01%
+698