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
351
$4.75K ﹤0.01%
50
+1
352
$4.74K ﹤0.01%
+33
353
$4.72K ﹤0.01%
135
+2
354
$4.69K ﹤0.01%
56
355
$4.68K ﹤0.01%
76
356
$4.67K ﹤0.01%
+158
357
$4.59K ﹤0.01%
13
-11
358
$4.59K ﹤0.01%
172
+28
359
$4.53K ﹤0.01%
63
360
$4.48K ﹤0.01%
31
-5
361
$4.47K ﹤0.01%
9
362
$4.46K ﹤0.01%
17
-20
363
$4.44K ﹤0.01%
+35
364
$4.43K ﹤0.01%
141
+2
365
$4.31K ﹤0.01%
+45
366
$4.3K ﹤0.01%
55
367
$4.3K ﹤0.01%
22
+4
368
$4.3K ﹤0.01%
+94
369
$4.26K ﹤0.01%
184
370
$4.23K ﹤0.01%
14
371
$4.23K ﹤0.01%
50
-35
372
$4.23K ﹤0.01%
90
373
$4.09K ﹤0.01%
144
-486
374
$4.07K ﹤0.01%
15
-6
375
$4.05K ﹤0.01%
5
13 14
15
16 17