PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3K 0.01%
94
-4
227
$19.3K 0.01%
961
+748
228
$19.3K 0.01%
163
+130
229
$19.2K 0.01%
929
+11
230
$19.1K 0.01%
100
231
$18.9K 0.01%
712
+278
232
$18.6K 0.01%
90
233
$18.4K 0.01%
869
-390
234
$17.6K 0.01%
209
-26
235
$17.6K 0.01%
544
+281
236
$17.5K 0.01%
536
+35
237
$17.4K 0.01%
+255
238
$17.2K 0.01%
220
+1
239
$17K 0.01%
187
+97
240
$17K 0.01%
739
+8
241
$16.8K 0.01%
+497
242
$16.5K 0.01%
16
+11
243
$16.3K 0.01%
82
244
$16.2K 0.01%
+100
245
$16.2K 0.01%
189
-234
246
$16.2K 0.01%
+286
247
$16.2K 0.01%
100
248
$15.8K 0.01%
70
+5
249
$15.7K 0.01%
56
250
$15.4K 0.01%
+148
8 9
10
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