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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5K 0.01%
500
+2
227
$16.9K 0.01%
+179
228
$16.8K 0.01%
667
-3,771
229
$16.7K 0.01%
56
230
$16.5K 0.01%
261
231
$16.5K 0.01%
147
232
$16.3K 0.01%
+630
233
$16.3K 0.01%
641
234
$16.2K 0.01%
683
235
$16.1K 0.01%
215
236
$15.8K 0.01%
69
237
$15.6K 0.01%
107
238
$15.6K 0.01%
+605
239
$15.2K 0.01%
1,363
+88
240
$15.2K 0.01%
34
+10
241
$14.9K 0.01%
99
242
$14.8K 0.01%
81
243
$14.7K 0.01%
65
-7
244
$14.7K 0.01%
90
245
$14.6K 0.01%
98
246
$14.3K ﹤0.01%
368
247
$14.2K ﹤0.01%
103
248
$14K ﹤0.01%
127
+23
249
$14K ﹤0.01%
121
250
$13.7K ﹤0.01%
163
8 9
10
11 12