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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$13.9K ﹤0.01%
+383
327
$13.9K ﹤0.01%
+985
328
$13.9K ﹤0.01%
+21
329
$13.8K ﹤0.01%
+107
330
$13.6K ﹤0.01%
+934
331
$13.5K ﹤0.01%
+175
332
$13.5K ﹤0.01%
+247
333
$13.5K ﹤0.01%
+287
334
$13.4K ﹤0.01%
+104
335
$13.3K ﹤0.01%
+572
336
$13.2K ﹤0.01%
+1,279
337
$13.1K ﹤0.01%
+1,660
338
$13.1K ﹤0.01%
+429
339
$13.1K ﹤0.01%
+98
340
$13K ﹤0.01%
+98
341
$13K ﹤0.01%
+121
342
$12.9K ﹤0.01%
+491
343
$12.8K ﹤0.01%
+110
344
$12.8K ﹤0.01%
+38
345
$12.7K ﹤0.01%
+250
346
$12.6K ﹤0.01%
+367
347
$12.5K ﹤0.01%
+280
348
$12.4K ﹤0.01%
+228
349
$12.3K ﹤0.01%
+163
350
$12.3K ﹤0.01%
+57