PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.25K | 0% | 110 +1 | +0.9% | +$39 | |||
| $4.25K | 0% | 21 | New | +$4.25K | |||
| $4.22K | 0% | 50 -50 | -50% | -$4.22K | |||
| $4.21K | 0% | 41 -594 | -94% | -$61K | |||
| $4.15K | 0% | 136 | – | – | |||
| $4.15K | 0% | 137 +1 | +0.7% | +$30 | |||
| $4.12K | 0% | 125 +2 | +2% | +$66 | |||
| $4.12K | 0% | 100 | – | – | |||
| $4.1K | 0% | 123 +2 | +2% | +$67 | |||
| $4.08K | 0% | 75 -170 | -69% | -$9.24K | |||
| $4.06K | 0% | 101 | – | – | |||
| $4.06K | 0% | 13 -100 | -89% | -$31.2K | |||
| $4.04K | 0% | 106 +1 | +1% | +$38 | |||
| $4K | 0% | 56 | New | +$4K | |||
| $3.93K | 0% | 62 | New | +$3.93K | |||
| $3.92K | 0% | 9 +1 | +13% | +$435 | |||
| $3.9K | 0% | 22 | – | – | |||
| $3.88K | 0% | 128 | – | – | |||
| $3.86K | 0% | 14 | – | – | |||
| $3.83K | 0% | 38 -129 | -77% | -$13K | |||
| $3.83K | 0% | 16 -125 | -89% | -$29.9K | |||
| $3.83K | 0% | 54 -32 | -37% | -$2.27K | |||
| $3.82K | 0% | 70 | New | +$3.82K | |||
| $3.7K | 0% | 51 +45 | +750% | +$3.26K | |||
| $3.69K | 0% | 44 -10 | -19% | -$839 |
