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
251
$13.6K 0.01%
572
252
$13.5K 0.01%
219
+1
253
$13.4K 0.01%
129
254
$13.4K 0.01%
261
255
$13.1K 0.01%
101
-20
256
$13.1K ﹤0.01%
218
257
$12.8K ﹤0.01%
159
-56
258
$12.8K ﹤0.01%
200
259
$12.7K ﹤0.01%
35
260
$12.6K ﹤0.01%
434
261
$12.6K ﹤0.01%
27
262
$12.5K ﹤0.01%
499
-168
263
$11.9K ﹤0.01%
+471
264
$11.7K ﹤0.01%
175
265
$11.6K ﹤0.01%
202
-21
266
$11.6K ﹤0.01%
+319
267
$11.6K ﹤0.01%
111
268
$11.4K ﹤0.01%
360
269
$11.2K ﹤0.01%
300
270
$11.2K ﹤0.01%
85
271
$11.1K ﹤0.01%
692
+81
272
$11K ﹤0.01%
161
273
$10.8K ﹤0.01%
21
-13
274
$10.7K ﹤0.01%
192
+1
275
$10.6K ﹤0.01%
56
9 10
11
12 13