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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.03K ﹤0.01%
30
-229
327
$5.92K ﹤0.01%
221
-8
328
$5.91K ﹤0.01%
61
-300
329
$5.88K ﹤0.01%
200
330
$5.79K ﹤0.01%
28
-34
331
$5.78K ﹤0.01%
357
-6
332
$5.77K ﹤0.01%
43
333
$5.6K ﹤0.01%
1,147
334
$5.47K ﹤0.01%
95
+13
335
$5.36K ﹤0.01%
104
+67
336
$5.28K ﹤0.01%
108
+1
337
$5.25K ﹤0.01%
+50
338
$5.23K ﹤0.01%
107
339
$5.2K ﹤0.01%
26
340
$5.09K ﹤0.01%
200
341
$5.04K ﹤0.01%
42
+30
342
$5.02K ﹤0.01%
435
+91
343
$5K ﹤0.01%
6
344
$5K ﹤0.01%
213
-126
345
$4.89K ﹤0.01%
117
346
$4.88K ﹤0.01%
32
-15
347
$4.86K ﹤0.01%
15
348
$4.86K ﹤0.01%
172
+2
349
$4.79K ﹤0.01%
53
+1
350
$4.77K ﹤0.01%
5
-7
12 13
14
15 16