PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.2K ﹤0.01%
631
-1,221
327
$8.16K ﹤0.01%
39
328
$8.03K ﹤0.01%
654
-44
329
$7.9K ﹤0.01%
173
330
$7.77K ﹤0.01%
+272
331
$7.71K ﹤0.01%
36
332
$7.68K ﹤0.01%
45
333
$7.67K ﹤0.01%
106
-53
334
$7.6K ﹤0.01%
69
-85
335
$7.56K ﹤0.01%
+100
336
$7.5K ﹤0.01%
144
-58
337
$7.41K ﹤0.01%
164
+2
338
$7.35K ﹤0.01%
742
+2
339
$7.32K ﹤0.01%
+467
340
$7.29K ﹤0.01%
69
341
$7.13K ﹤0.01%
25
342
$6.97K ﹤0.01%
+10
343
$6.96K ﹤0.01%
89
+71
344
$6.67K ﹤0.01%
149
+100
345
$6.63K ﹤0.01%
+60
346
$6.61K ﹤0.01%
165
+92
347
$6.58K ﹤0.01%
300
348
$6.56K ﹤0.01%
50
-39
349
$6.43K ﹤0.01%
214
350
$6.42K ﹤0.01%
71
+52
12 13
14
15 16