PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
301
$5.32K ﹤0.01%
117
-48
302
$5.3K ﹤0.01%
17
+7
303
$5.3K ﹤0.01%
230
-509
304
$5.29K ﹤0.01%
110
+1
305
$5.12K ﹤0.01%
+150
306
$5.07K ﹤0.01%
70
307
$5.04K ﹤0.01%
55
-71
308
$5.04K ﹤0.01%
+12
309
$4.96K ﹤0.01%
117
-1,169
310
$4.91K ﹤0.01%
145
+2
311
$4.81K ﹤0.01%
5
-11
312
$4.77K ﹤0.01%
101
-57
313
$4.76K ﹤0.01%
15
314
$4.75K ﹤0.01%
48
315
$4.69K ﹤0.01%
886
316
$4.63K ﹤0.01%
68
-81
317
$4.57K ﹤0.01%
59
+10
318
$4.48K ﹤0.01%
241
-755
319
$4.47K ﹤0.01%
+114
320
$4.38K ﹤0.01%
55
-51
321
$4.38K ﹤0.01%
76
322
$4.37K ﹤0.01%
174
-157
323
$4.33K ﹤0.01%
117
324
$4.28K ﹤0.01%
17
325
$4.27K ﹤0.01%
17
-75
11 12
13
14 15