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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.25K ﹤0.01%
313
+4
327
$7.2K ﹤0.01%
45
-10
328
$7.1K ﹤0.01%
47
+14
329
$7.01K ﹤0.01%
90
-29
330
$6.89K ﹤0.01%
226
-15
331
$6.84K ﹤0.01%
50
-53
332
$6.79K ﹤0.01%
274
+2
333
$6.75K ﹤0.01%
+125
334
$6.74K ﹤0.01%
42
+22
335
$6.73K ﹤0.01%
519
+4
336
$6.62K ﹤0.01%
170
-14
337
$6.61K ﹤0.01%
204
-15
338
$6.5K ﹤0.01%
210
-16
339
$6.43K ﹤0.01%
159
-13
340
$6.38K ﹤0.01%
+85
341
$6.32K ﹤0.01%
537
+18
342
$6.29K ﹤0.01%
177
+25
343
$6.27K ﹤0.01%
106
344
$6.25K ﹤0.01%
229
-19
345
$6.2K ﹤0.01%
252
-13
346
$6.2K ﹤0.01%
200
347
$6.17K ﹤0.01%
830
+809
348
$6.15K ﹤0.01%
363
-31
349
$6.14K ﹤0.01%
6
350
$6.13K ﹤0.01%
+18
12 13
14
15 16