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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.8K ﹤0.01%
263
-119
302
$8.77K ﹤0.01%
37
+20
303
$8.67K ﹤0.01%
16
+10
304
$8.51K ﹤0.01%
+201
305
$8.5K ﹤0.01%
+10
306
$8.49K ﹤0.01%
500
307
$8.38K ﹤0.01%
647
+86
308
$8.29K ﹤0.01%
297
309
$8.25K ﹤0.01%
42
+25
310
$8.22K ﹤0.01%
36
311
$8.12K ﹤0.01%
70
-10
312
$8.09K ﹤0.01%
+246
313
$8.06K ﹤0.01%
96
314
$7.97K ﹤0.01%
+40
315
$7.91K ﹤0.01%
18
+3
316
$7.85K ﹤0.01%
39
317
$7.76K ﹤0.01%
100
318
$7.65K ﹤0.01%
610
-146
319
$7.65K ﹤0.01%
357
320
$7.63K ﹤0.01%
+20
321
$7.39K ﹤0.01%
179
-125
322
$7.39K ﹤0.01%
64
-15
323
$7.29K ﹤0.01%
90
324
$7.29K ﹤0.01%
161
-448
325
$7.28K ﹤0.01%
24
11 12
13
14 15