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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$19K 0.01%
+100
277
$18.9K 0.01%
+226
278
$18.7K 0.01%
+205
279
$18.4K 0.01%
+494
280
$18.3K 0.01%
+723
281
$18.2K 0.01%
+70
282
$18.1K 0.01%
+141
283
$18.1K 0.01%
+949
284
$17.8K 0.01%
+701
285
$17.7K 0.01%
+1,288
286
$17.7K 0.01%
+553
287
$17.5K 0.01%
+205
288
$17.4K 0.01%
+585
289
$17.4K 0.01%
+1,047
290
$17.3K 0.01%
+81
291
$17K 0.01%
+1,391
292
$16.9K 0.01%
+1,392
293
$16.9K 0.01%
+219
294
$16.9K 0.01%
+70
295
$16.8K 0.01%
+658
296
$16.8K 0.01%
+65
297
$16.7K 0.01%
+126
298
$16.5K 0.01%
+1,528
299
$16.5K 0.01%
+1,516
300
$16.2K 0.01%
+159