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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.84K ﹤0.01%
276
+2
302
$7.81K ﹤0.01%
740
+130
303
$7.78K ﹤0.01%
571
304
$7.75K ﹤0.01%
45
305
$7.62K ﹤0.01%
162
+1
306
$7.4K ﹤0.01%
62
-2
307
$7.23K ﹤0.01%
70
308
$7.18K ﹤0.01%
15
-3
309
$7.18K ﹤0.01%
177
310
$7.05K ﹤0.01%
25
-19
311
$6.85K ﹤0.01%
830
312
$6.82K ﹤0.01%
50
313
$6.7K ﹤0.01%
173
+2
314
$6.68K ﹤0.01%
300
315
$6.67K ﹤0.01%
81
-4
316
$6.58K ﹤0.01%
207
-19
317
$6.33K ﹤0.01%
214
-1,798
318
$6.32K ﹤0.01%
155
-15
319
$6.28K ﹤0.01%
195
-15
320
$6.19K ﹤0.01%
185
-19
321
$6.13K ﹤0.01%
+177
322
$6.11K ﹤0.01%
58
-109
323
$6.09K ﹤0.01%
144
-15
324
$6.04K ﹤0.01%
246
-6
325
$6.03K ﹤0.01%
+174
11 12
13
14 15