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
251
$22.6K 0.01%
+1,344
252
$22K 0.01%
+345
253
$21.9K 0.01%
+1,060
254
$21.7K 0.01%
+626
255
$21.6K 0.01%
+658
256
$21.5K 0.01%
+161
257
$21.3K 0.01%
+262
258
$21.1K 0.01%
+270
259
$21.1K 0.01%
+24
260
$21K 0.01%
+591
261
$21K 0.01%
+105
262
$20.9K 0.01%
+43
263
$20.9K 0.01%
+906
264
$20.9K 0.01%
+300
265
$20.7K 0.01%
+262
266
$20.5K 0.01%
+909
267
$20.5K 0.01%
+881
268
$20.3K 0.01%
+2,382
269
$20K 0.01%
+432
270
$19.7K 0.01%
+85
271
$19.4K 0.01%
+87
272
$19.3K 0.01%
+94
273
$19.2K 0.01%
+344
274
$19.2K 0.01%
+440
275
$19.1K 0.01%
+76