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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.04K ﹤0.01%
432
377
$3.98K ﹤0.01%
97
378
$3.98K ﹤0.01%
16
379
$3.91K ﹤0.01%
39
-8
380
$3.86K ﹤0.01%
26
381
$3.81K ﹤0.01%
+308
382
$3.79K ﹤0.01%
105
+65
383
$3.78K ﹤0.01%
39
384
$3.77K ﹤0.01%
22
385
$3.74K ﹤0.01%
48
386
$3.61K ﹤0.01%
33
+7
387
$3.61K ﹤0.01%
19
388
$3.6K ﹤0.01%
222
389
$3.56K ﹤0.01%
25
-78
390
$3.56K ﹤0.01%
15
391
$3.55K ﹤0.01%
127
392
$3.53K ﹤0.01%
100
393
$3.52K ﹤0.01%
251
+38
394
$3.51K ﹤0.01%
44
395
$3.51K ﹤0.01%
20
-22
396
$3.46K ﹤0.01%
32
397
$3.44K ﹤0.01%
7
398
$3.42K ﹤0.01%
14
-1
399
$3.41K ﹤0.01%
46
400
$3.36K ﹤0.01%
30
14 15
16
17 18