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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
326
$4.25K ﹤0.01%
110
+1
327
$4.25K ﹤0.01%
+21
328
$4.22K ﹤0.01%
50
-50
329
$4.21K ﹤0.01%
41
-594
330
$4.15K ﹤0.01%
136
331
$4.15K ﹤0.01%
137
+1
332
$4.12K ﹤0.01%
125
+2
333
$4.12K ﹤0.01%
100
334
$4.1K ﹤0.01%
123
+2
335
$4.08K ﹤0.01%
75
-170
336
$4.06K ﹤0.01%
101
337
$4.06K ﹤0.01%
13
-100
338
$4.04K ﹤0.01%
106
+1
339
$4K ﹤0.01%
+56
340
$3.92K ﹤0.01%
+62
341
$3.92K ﹤0.01%
9
+1
342
$3.9K ﹤0.01%
22
343
$3.88K ﹤0.01%
128
344
$3.86K ﹤0.01%
14
345
$3.83K ﹤0.01%
38
-129
346
$3.83K ﹤0.01%
16
-125
347
$3.83K ﹤0.01%
54
-32
348
$3.82K ﹤0.01%
+70
349
$3.7K ﹤0.01%
51
+45
350
$3.69K ﹤0.01%
44
-10
12 13
14
15 16