PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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
351
$3.68K ﹤0.01%
6
-17
352
$3.58K ﹤0.01%
+222
353
$3.5K ﹤0.01%
47
354
$3.5K ﹤0.01%
+25
355
$3.45K ﹤0.01%
45
356
$3.38K ﹤0.01%
26
-7
357
$3.38K ﹤0.01%
48
-29
358
$3.37K ﹤0.01%
13
359
$3.35K ﹤0.01%
23
360
$3.29K ﹤0.01%
20
361
$3.28K ﹤0.01%
+91
362
$3.2K ﹤0.01%
7
363
$3.17K ﹤0.01%
+18
364
$3.16K ﹤0.01%
+59
365
$3.16K ﹤0.01%
32
366
$3.14K ﹤0.01%
25
-61
367
$3.13K ﹤0.01%
22
+1
368
$3.12K ﹤0.01%
35
369
$3.11K ﹤0.01%
+66
370
$3.1K ﹤0.01%
41
371
$3.06K ﹤0.01%
10
-72
372
$3.04K ﹤0.01%
26
373
$2.96K ﹤0.01%
11
-2
374
$2.96K ﹤0.01%
295
-447
375
$2.94K ﹤0.01%
37
-11
13 14
15
16 17