PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.5K ﹤0.01%
465
-634
277
$12.4K ﹤0.01%
1,082
-82
278
$12.4K ﹤0.01%
504
-188
279
$12.4K ﹤0.01%
535
+178
280
$12.2K ﹤0.01%
446
+3
281
$12.2K ﹤0.01%
478
-977
282
$12.1K ﹤0.01%
478
-160
283
$12K ﹤0.01%
+469
284
$12K ﹤0.01%
520
-163
285
$11.8K ﹤0.01%
17
+11
286
$11.7K ﹤0.01%
11
+8
287
$11.5K ﹤0.01%
129
-171
288
$11.3K ﹤0.01%
261
289
$11.2K ﹤0.01%
130
+1
290
$10.8K ﹤0.01%
+30
291
$10.7K ﹤0.01%
192
292
$10.7K ﹤0.01%
+183
293
$10.6K ﹤0.01%
163
+1
294
$10.5K ﹤0.01%
+174
295
$10.5K ﹤0.01%
35
296
$10.5K ﹤0.01%
405
+1
297
$10.5K ﹤0.01%
21
298
$10.3K ﹤0.01%
89
+19
299
$10.2K ﹤0.01%
+23
300
$10.1K ﹤0.01%
360
10 11
12
13 14