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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.68K ﹤0.01%
49
+1
377
$4.58K ﹤0.01%
98
-2
378
$4.58K ﹤0.01%
117
-200
379
$4.49K ﹤0.01%
200
380
$4.49K ﹤0.01%
+170
381
$4.48K ﹤0.01%
+15
382
$4.44K ﹤0.01%
+17
383
$4.33K ﹤0.01%
+34
384
$4.31K ﹤0.01%
56
385
$4.29K ﹤0.01%
133
386
$4.24K ﹤0.01%
52
387
$4.22K ﹤0.01%
213
-4
388
$4.17K ﹤0.01%
+19
389
$4.15K ﹤0.01%
39
390
$4.09K ﹤0.01%
82
+1
391
$4.07K ﹤0.01%
76
392
$4.06K ﹤0.01%
14
393
$4K ﹤0.01%
+217
394
$4K ﹤0.01%
13
395
$3.98K ﹤0.01%
36
-6
396
$3.98K ﹤0.01%
+66
397
$3.95K ﹤0.01%
62
-715
398
$3.87K ﹤0.01%
+15
399
$3.85K ﹤0.01%
90
400
$3.83K ﹤0.01%
10
-3
14 15
16
17 18