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
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.34K ﹤0.01%
+100
377
$5.33K ﹤0.01%
53
378
$5.2K ﹤0.01%
109
+2
379
$5.16K ﹤0.01%
9
380
$5.09K ﹤0.01%
65
+26
381
$5.08K ﹤0.01%
+40
382
$5.08K ﹤0.01%
+25
383
$5.04K ﹤0.01%
+25
384
$5.03K ﹤0.01%
77
-13
385
$5.01K ﹤0.01%
+43
386
$4.89K ﹤0.01%
70
387
$4.76K ﹤0.01%
17
-38
388
$4.76K ﹤0.01%
23
+4
389
$4.7K ﹤0.01%
51
+1
390
$4.7K ﹤0.01%
+25
391
$4.63K ﹤0.01%
48
-111
392
$4.62K ﹤0.01%
+10
393
$4.57K ﹤0.01%
45
394
$4.54K ﹤0.01%
+50
395
$4.48K ﹤0.01%
360
+302
396
$4.4K ﹤0.01%
117
397
$4.37K ﹤0.01%
109
-46
398
$4.36K ﹤0.01%
76
399
$4.34K ﹤0.01%
+100
400
$4.31K ﹤0.01%
+171
14 15
16
17 18