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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
276
$6.59K ﹤0.01%
27
+19
277
$6.56K ﹤0.01%
32
-115
278
$6.46K ﹤0.01%
60
+10
279
$6.36K ﹤0.01%
214
280
$6.31K ﹤0.01%
45
+1
281
$6.04K ﹤0.01%
+50
282
$5.82K ﹤0.01%
30
283
$5.74K ﹤0.01%
51
284
$5.67K ﹤0.01%
6
-8
285
$5.65K ﹤0.01%
9
+4
286
$5.65K ﹤0.01%
51
287
$5.62K ﹤0.01%
54
-261
288
$5.58K ﹤0.01%
31
289
$5.56K ﹤0.01%
18
-150
290
$5.54K ﹤0.01%
115
+1
291
$5.53K ﹤0.01%
3
+2
292
$5.52K ﹤0.01%
278
+174
293
$5.5K ﹤0.01%
175
+131
294
$5.48K ﹤0.01%
489
295
$5.47K ﹤0.01%
300
296
$5.45K ﹤0.01%
540
297
$5.44K ﹤0.01%
62
298
$5.39K ﹤0.01%
55
-93
299
$5.35K ﹤0.01%
+79
300
$5.34K ﹤0.01%
200
10 11
12
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