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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.9K ﹤0.01%
62
+42
277
$10.8K ﹤0.01%
218
+2
278
$10.8K ﹤0.01%
111
279
$10.5K ﹤0.01%
339
-419
280
$10.5K ﹤0.01%
360
-246
281
$10.5K ﹤0.01%
157
-66
282
$10.1K ﹤0.01%
35
283
$9.92K ﹤0.01%
611
+4
284
$9.91K ﹤0.01%
191
285
$9.89K ﹤0.01%
+122
286
$9.81K ﹤0.01%
21
287
$9.73K ﹤0.01%
162
288
$9.73K ﹤0.01%
+336
289
$9.45K ﹤0.01%
12
+1
290
$9.45K ﹤0.01%
89
291
$9.4K ﹤0.01%
17
292
$9.28K ﹤0.01%
200
293
$9.17K ﹤0.01%
162
+2
294
$9.14K ﹤0.01%
144
-73
295
$9.13K ﹤0.01%
161
296
$9.12K ﹤0.01%
+60
297
$9.08K ﹤0.01%
56
298
$8.94K ﹤0.01%
56
-14
299
$8.87K ﹤0.01%
1,079
+25
300
$8.8K ﹤0.01%
443
10 11
12
13 14