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
351
$6.05K ﹤0.01%
571
352
$6.02K ﹤0.01%
341
+7
353
$6K ﹤0.01%
284
+2
354
$5.99K ﹤0.01%
+95
355
$5.85K ﹤0.01%
+1,147
356
$5.85K ﹤0.01%
85
357
$5.72K ﹤0.01%
+49
358
$5.64K ﹤0.01%
+29
359
$5.59K ﹤0.01%
300
360
$5.56K ﹤0.01%
+12
361
$5.49K ﹤0.01%
171
362
$5.42K ﹤0.01%
300
363
$5.3K ﹤0.01%
+7
364
$5.27K ﹤0.01%
9
365
$5.1K ﹤0.01%
43
366
$5.07K ﹤0.01%
26
367
$5.07K ﹤0.01%
107
368
$5.03K ﹤0.01%
+160
369
$5.02K ﹤0.01%
139
370
$4.93K ﹤0.01%
107
+1
371
$4.9K ﹤0.01%
+28
372
$4.86K ﹤0.01%
21
+4
373
$4.73K ﹤0.01%
+24
374
$4.71K ﹤0.01%
700
375
$4.69K ﹤0.01%
15
-5
13 14
15
16 17