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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$16.2K 0.01%
+614
302
$16.2K 0.01%
+221
303
$16K 0.01%
+99
304
$16K 0.01%
+55
305
$15.8K 0.01%
+68
306
$15.7K 0.01%
+101
307
$15.6K 0.01%
+128
308
$15.6K 0.01%
+500
309
$15.5K 0.01%
+165
310
$15.4K 0.01%
+133
311
$15.4K 0.01%
+408
312
$15.2K 0.01%
+1,275
313
$15K 0.01%
+151
314
$14.9K 0.01%
+497
315
$14.9K ﹤0.01%
+846
316
$14.8K ﹤0.01%
+38
317
$14.8K ﹤0.01%
+164
318
$14.6K ﹤0.01%
+106
319
$14.2K ﹤0.01%
+4
320
$14.2K ﹤0.01%
+102
321
$14.2K ﹤0.01%
+181
322
$14.1K ﹤0.01%
+30
323
$14.1K ﹤0.01%
+65
324
$14.1K ﹤0.01%
+125
325
$14.1K ﹤0.01%
+510