PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.6K | 0% | 27 +19 | +238% | +$4.64K | |||
| $6.56K | 0% | 32 -115 | -78% | -$23.6K | |||
| $6.46K | 0% | 60 +10 | +20% | +$1.08K | |||
| $6.36K | 0% | 214 | – | – | |||
| $6.31K | 0% | 45 +1 | +2% | +$140 | |||
| $6.04K | 0% | 50 | New | +$6.04K | |||
| $5.82K | 0% | 30 | – | – | |||
| $5.74K | 0% | 51 | – | – | |||
| $5.68K | 0% | 6 -8 | -57% | -$7.57K | |||
| $5.65K | 0% | 9 +4 | +80% | +$2.51K | |||
| $5.65K | 0% | 51 | – | – | |||
| $5.62K | 0% | 54 -261 | -83% | -$27.1K | |||
| $5.58K | 0% | 31 | – | – | |||
| $5.56K | 0% | 18 -150 | -89% | -$46.3K | |||
| $5.54K | 0% | 115 +1 | +0.9% | +$48 | |||
| $5.53K | 0% | 3 +2 | +200% | +$3.69K | |||
| $5.52K | 0% | 278 +174 | +167% | +$3.46K | |||
| $5.5K | 0% | 175 +131 | +298% | +$4.11K | |||
| $5.48K | 0% | 489 | – | – | |||
| $5.48K | 0% | 300 | – | – | |||
| $5.45K | 0% | 540 | – | – | |||
| $5.44K | 0% | 62 | – | – | |||
| $5.4K | 0% | 55 -93 | -63% | -$9.12K | |||
| $5.35K | 0% | 79 | New | +$5.35K | |||
| $5.34K | 0% | 200 | – | – |
