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 | |
|---|---|---|---|---|---|---|---|
| $2.94K | 0% | 125 -280 | -69% | -$6.57K | |||
| $2.91K | 0% | 28 | – | – | |||
| $2.84K | 0% | 67 -33 | -33% | -$1.4K | |||
| $2.81K | 0% | 37 -28 | -43% | -$2.13K | |||
| $2.8K | 0% | 12 | – | – | |||
| $2.79K | 0% | 30 -15 | -33% | -$1.39K | |||
| $2.74K | 0% | 80 | New | +$2.74K | |||
| $2.73K | 0% | 50 | New | +$2.73K | |||
| $2.71K | 0% | 40 | New | +$2.71K | |||
| $2.7K | 0% | 10 -15 | -60% | -$4.05K | |||
| $2.62K | 0% | 16 +6 | +60% | +$983 | |||
| $2.61K | 0% | 23 | – | – | |||
| $2.57K | 0% | 113 -848 | -88% | -$19.3K | |||
| $2.56K | 0% | 19 +6 | +46% | +$807 | |||
| $2.54K | 0% | 29 +9 | +45% | +$787 | |||
| $2.53K | 0% | 8 | New | +$2.53K | |||
| $2.51K | 0% | 83 +1 | +1% | +$30 | |||
| $2.48K | 0% | 34 +11 | +48% | +$801 | |||
| $2.47K | 0% | 113 +58 | +105% | +$1.27K | |||
| $2.46K | 0% | 94 | New | +$2.46K | |||
| $2.39K | 0% | 14 | New | +$2.39K | |||
| $2.39K | 0% | 3 -8 | -73% | -$6.37K | |||
| $2.38K | 0% | 20 | New | +$2.38K | |||
| $2.37K | 0% | 12 | – | – | |||
| $2.32K | 0% | 52 | New | +$2.32K |
