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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3K 0.01%
+692
227
$17.1K 0.01%
731
-175
228
$17.1K 0.01%
460
-35
229
$17K 0.01%
154
+138
230
$16.8K 0.01%
69
231
$16.8K 0.01%
638
-3
232
$16.7K 0.01%
100
233
$16.7K 0.01%
100
+1
234
$16.4K 0.01%
82
+1
235
$16.4K 0.01%
1,164
+5
236
$16.1K 0.01%
159
+45
237
$16K 0.01%
141
-41
238
$15.8K 0.01%
90
239
$15.8K 0.01%
96
+40
240
$15.2K 0.01%
56
241
$15.1K 0.01%
292
242
$15.1K 0.01%
379
+79
243
$14.9K 0.01%
127
244
$14.8K 0.01%
92
245
$14.7K 0.01%
65
246
$14.6K 0.01%
55
247
$14.5K 0.01%
251
248
$14.3K 0.01%
163
249
$14.1K 0.01%
369
+2
250
$13.6K 0.01%
301
-67
8 9
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