PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.32K | 0% | 117 -48 | -29% | -$2.18K | |||
| $5.3K | 0% | 17 +7 | +70% | +$2.18K | |||
| $5.3K | 0% | 230 -509 | -69% | -$11.7K | |||
| $5.3K | 0% | 110 +1 | +0.9% | +$48 | |||
| $5.12K | 0% | 150 | New | +$5.12K | |||
| $5.07K | 0% | 70 | – | – | |||
| $5.04K | 0% | 55 -71 | -56% | -$6.51K | |||
| $5.04K | 0% | 12 | New | +$5.04K | |||
| $4.96K | 0% | 117 -1,169 | -91% | -$49.5K | |||
| $4.91K | 0% | 145 +2 | +1% | +$68 | |||
| $4.81K | 0% | 5 -11 | -69% | -$10.6K | |||
| $4.77K | 0% | 101 -57 | -36% | -$2.69K | |||
| $4.76K | 0% | 15 | – | – | |||
| $4.75K | 0% | 48 | – | – | |||
| $4.69K | 0% | 886 | – | – | |||
| $4.63K | 0% | 68 -81 | -54% | -$5.52K | |||
| $4.57K | 0% | 59 +10 | +20% | +$775 | |||
| $4.48K | 0% | 241 -755 | -76% | -$14K | |||
| $4.47K | 0% | 114 | New | +$4.47K | |||
| $4.38K | 0% | 55 -51 | -48% | -$4.06K | |||
| $4.38K | 0% | 76 | – | – | |||
| $4.37K | 0% | 174 -157 | -47% | -$3.95K | |||
| $4.33K | 0% | 117 | – | – | |||
| $4.28K | 0% | 17 | – | – | |||
| $4.27K | 0% | 17 -75 | -82% | -$18.8K |
