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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.5K ﹤0.01%
162
277
$10.5K ﹤0.01%
17
278
$10.4K ﹤0.01%
404
-96
279
$10K ﹤0.01%
698
+51
280
$9.96K ﹤0.01%
159
+15
281
$9.79K ﹤0.01%
443
282
$9.78K ﹤0.01%
60
283
$9.66K ﹤0.01%
500
284
$9.61K ﹤0.01%
336
285
$9.57K ﹤0.01%
246
286
$9.57K ﹤0.01%
89
287
$9.36K ﹤0.01%
317
+4
288
$9.08K ﹤0.01%
263
289
$9.02K ﹤0.01%
100
290
$8.85K ﹤0.01%
165
+3
291
$8.8K ﹤0.01%
+15
292
$8.77K ﹤0.01%
90
293
$8.71K ﹤0.01%
69
-78
294
$8.68K ﹤0.01%
96
295
$8.37K ﹤0.01%
39
296
$8.32K ﹤0.01%
36
297
$8.3K ﹤0.01%
70
-15
298
$8.07K ﹤0.01%
357
299
$7.97K ﹤0.01%
90
300
$7.92K ﹤0.01%
16
-27
10 11
12
13 14