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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$10.2K ﹤0.01%
+71
377
$10.2K ﹤0.01%
+357
378
$10.2K ﹤0.01%
+74
379
$10.1K ﹤0.01%
+152
380
$10.1K ﹤0.01%
+234
381
$9.99K ﹤0.01%
+191
382
$9.96K ﹤0.01%
+430
383
$9.94K ﹤0.01%
+161
384
$9.82K ﹤0.01%
+269
385
$9.67K ﹤0.01%
+1,457
386
$9.66K ﹤0.01%
+162
387
$9.6K ﹤0.01%
+204
388
$9.52K ﹤0.01%
+96
389
$9.5K ﹤0.01%
+144
390
$9.49K ﹤0.01%
+265
391
$9.47K ﹤0.01%
+500
392
$9.44K ﹤0.01%
+157
393
$9.2K ﹤0.01%
+101
394
$9.02K ﹤0.01%
+318
395
$8.91K ﹤0.01%
+1,334
396
$8.87K ﹤0.01%
+341
397
$8.86K ﹤0.01%
+222
398
$8.85K ﹤0.01%
+623
399
$8.84K ﹤0.01%
+132
400
$8.84K ﹤0.01%
+263