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
$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
351
$6.42K ﹤0.01%
86
+36
352
$6.42K ﹤0.01%
105
+10
353
$6.39K ﹤0.01%
540
+105
354
$6.39K ﹤0.01%
+121
355
$6.38K ﹤0.01%
51
+1
356
$6.38K ﹤0.01%
489
+238
357
$6.38K ﹤0.01%
250
+78
358
$6.36K ﹤0.01%
44
+12
359
$6.35K ﹤0.01%
200
360
$6.33K ﹤0.01%
30
361
$6.33K ﹤0.01%
15
362
$6.28K ﹤0.01%
130
+22
363
$6.12K ﹤0.01%
31
+15
364
$6.07K ﹤0.01%
43
365
$6.01K ﹤0.01%
200
366
$5.99K ﹤0.01%
+886
367
$5.94K ﹤0.01%
14
+13
368
$5.88K ﹤0.01%
+50
369
$5.86K ﹤0.01%
68
+58
370
$5.77K ﹤0.01%
114
+68
371
$5.73K ﹤0.01%
62
+1
372
$5.59K ﹤0.01%
+1,225
373
$5.54K ﹤0.01%
25
-3
374
$5.42K ﹤0.01%
49
+33
375
$5.4K ﹤0.01%
30
-30
13 14
15
16 17