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
251
$15K 0.01%
266
-26
252
$14.9K 0.01%
167
+111
253
$14.9K 0.01%
123
-4
254
$14.8K 0.01%
200
255
$14.6K 0.01%
511
-246
256
$14.6K 0.01%
1,385
+555
257
$14.5K 0.01%
414
-800
258
$14.5K 0.01%
685
+185
259
$14.5K 0.01%
+23
260
$14.4K 0.01%
302
+1
261
$14.3K 0.01%
250
262
$14.3K 0.01%
+156
263
$14.2K 0.01%
+126
264
$14.2K 0.01%
164
+1
265
$13.7K 0.01%
92
266
$13.6K 0.01%
491
-128,533
267
$13.5K 0.01%
251
268
$13.5K 0.01%
148
-32,268
269
$13.5K 0.01%
218
270
$13.4K 0.01%
+227
271
$13.2K 0.01%
373
+4
272
$13.1K 0.01%
+28
273
$13K ﹤0.01%
572
274
$12.9K ﹤0.01%
348
-112
275
$12.8K ﹤0.01%
+14
9 10
11
12 13