PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.1K ﹤0.01%
+62
302
$9.96K ﹤0.01%
+159
303
$9.94K ﹤0.01%
+2
304
$9.83K ﹤0.01%
321
+4
305
$9.78K ﹤0.01%
86
+1
306
$9.48K ﹤0.01%
312
-413
307
$9.34K ﹤0.01%
96
308
$9.27K ﹤0.01%
+52
309
$9.25K ﹤0.01%
161
310
$9.11K ﹤0.01%
247
+1
311
$9K ﹤0.01%
336
312
$8.95K ﹤0.01%
+339
313
$8.88K ﹤0.01%
88
-285
314
$8.84K ﹤0.01%
17
315
$8.8K ﹤0.01%
90
316
$8.69K ﹤0.01%
297
-1,455
317
$8.63K ﹤0.01%
334
+162
318
$8.62K ﹤0.01%
168
+3
319
$8.58K ﹤0.01%
+283
320
$8.44K ﹤0.01%
+114
321
$8.42K ﹤0.01%
+158
322
$8.39K ﹤0.01%
279
+3
323
$8.32K ﹤0.01%
331
-168
324
$8.23K ﹤0.01%
100
325
$8.21K ﹤0.01%
332
-139
11 12
13
14 15