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
251
$13.7K ﹤0.01%
106
+37
252
$13.7K ﹤0.01%
55
-71
253
$13.2K ﹤0.01%
367
254
$13.1K ﹤0.01%
1,159
+10
255
$13K ﹤0.01%
572
256
$12.9K ﹤0.01%
133
257
$12.7K ﹤0.01%
27
-2
258
$12.6K ﹤0.01%
92
-11
259
$12.3K ﹤0.01%
251
260
$12.1K ﹤0.01%
434
-325
261
$12.1K ﹤0.01%
292
-20
262
$12.1K ﹤0.01%
223
+127
263
$12K ﹤0.01%
85
264
$12K ﹤0.01%
100
265
$11.9K ﹤0.01%
300
266
$11.9K ﹤0.01%
500
267
$11.8K ﹤0.01%
134
268
$11.7K ﹤0.01%
85
+1
269
$11.7K ﹤0.01%
+236
270
$11.6K ﹤0.01%
129
271
$11.4K ﹤0.01%
44
-9,829
272
$11.3K ﹤0.01%
175
273
$11.2K ﹤0.01%
+300
274
$11.1K ﹤0.01%
218
-29
275
$11.1K ﹤0.01%
114
+33
9 10
11
12 13