PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68K | 0% | 6 -17 | -74% | -$10.4K | |||
| $3.58K | 0% | 222 | New | +$3.58K | |||
| $3.5K | 0% | 47 | – | – | |||
| $3.5K | 0% | 25 | New | +$3.5K | |||
| $3.45K | 0% | 45 | – | – | |||
| $3.38K | 0% | 26 -7 | -21% | -$911 | |||
| $3.38K | 0% | 48 -29 | -38% | -$2.04K | |||
| $3.37K | 0% | 13 | – | – | |||
| $3.35K | 0% | 23 | – | – | |||
| $3.29K | 0% | 20 | – | – | |||
| $3.28K | 0% | 91 | New | +$3.28K | |||
| $3.2K | 0% | 7 | – | – | |||
| $3.17K | 0% | 18 | New | +$3.17K | |||
| $3.16K | 0% | 59 | New | +$3.16K | |||
| $3.16K | 0% | 32 | – | – | |||
| $3.14K | 0% | 25 -61 | -71% | -$7.67K | |||
| $3.13K | 0% | 22 +1 | +5% | +$142 | |||
| $3.12K | 0% | 35 | – | – | |||
| $3.11K | 0% | 66 | New | +$3.11K | |||
| $3.1K | 0% | 41 | – | – | |||
| $3.06K | 0% | 10 -72 | -88% | -$22K | |||
| $3.04K | 0% | 26 | – | – | |||
| $2.96K | 0% | 11 -2 | -15% | -$538 | |||
| $2.96K | 0% | 295 -447 | -60% | -$4.48K | |||
| $2.94K | 0% | 37 -11 | -23% | -$873 |
