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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

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
251
$8.4K ﹤0.01%
51
-729
252
$8.35K ﹤0.01%
336
+4
253
$8.29K ﹤0.01%
+222
254
$8.24K ﹤0.01%
281
+2
255
$8.2K ﹤0.01%
321
-18
256
$7.92K ﹤0.01%
298
-167
257
$7.9K ﹤0.01%
345
+9
258
$7.88K ﹤0.01%
111
-176
259
$7.84K ﹤0.01%
+89
260
$7.84K ﹤0.01%
177
-350
261
$7.84K ﹤0.01%
252
+2
262
$7.8K ﹤0.01%
79
+26
263
$7.78K ﹤0.01%
305
-173
264
$7.74K ﹤0.01%
263
-281
265
$7.71K ﹤0.01%
69
266
$7.65K ﹤0.01%
91
+1
267
$7.62K ﹤0.01%
30
+7
268
$7.61K ﹤0.01%
165
+1
269
$7.59K ﹤0.01%
55
-108
270
$7.36K ﹤0.01%
36
271
$7.07K ﹤0.01%
78
-11
272
$7.06K ﹤0.01%
39
273
$6.94K ﹤0.01%
137
+7
274
$6.72K ﹤0.01%
44
+1
275
$6.66K ﹤0.01%
45
9 10
11
12 13