PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.78K ﹤0.01%
360
227
$9.75K ﹤0.01%
163
228
$9.72K ﹤0.01%
735
+81
229
$9.66K ﹤0.01%
335
-176
230
$9.6K ﹤0.01%
182
+61
231
$9.56K ﹤0.01%
324
+3
232
$9.32K ﹤0.01%
100
-310
233
$9.32K ﹤0.01%
204
-98
234
$9.31K ﹤0.01%
25
-232
235
$9.15K ﹤0.01%
174
+1
236
$9.06K ﹤0.01%
33
-34
237
$8.96K ﹤0.01%
132
+27
238
$8.93K ﹤0.01%
91
-96
239
$8.91K ﹤0.01%
830
-555
240
$8.88K ﹤0.01%
+19
241
$8.69K ﹤0.01%
249
+2
242
$8.69K ﹤0.01%
25
243
$8.64K ﹤0.01%
327
-151
244
$8.6K ﹤0.01%
631
245
$8.58K ﹤0.01%
359
-161
246
$8.56K ﹤0.01%
297
247
$8.49K ﹤0.01%
+150
248
$8.46K ﹤0.01%
17
249
$8.45K ﹤0.01%
+1,350
250
$8.42K ﹤0.01%
+330
8 9
10
11 12