PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
376
$2.94K ﹤0.01%
125
-280
377
$2.9K ﹤0.01%
28
378
$2.84K ﹤0.01%
67
-33
379
$2.81K ﹤0.01%
37
-28
380
$2.8K ﹤0.01%
12
381
$2.79K ﹤0.01%
30
-15
382
$2.74K ﹤0.01%
+80
383
$2.73K ﹤0.01%
+50
384
$2.71K ﹤0.01%
+40
385
$2.7K ﹤0.01%
10
-15
386
$2.62K ﹤0.01%
16
+6
387
$2.6K ﹤0.01%
23
388
$2.57K ﹤0.01%
113
-848
389
$2.56K ﹤0.01%
19
+6
390
$2.54K ﹤0.01%
29
+9
391
$2.53K ﹤0.01%
+8
392
$2.5K ﹤0.01%
83
+1
393
$2.48K ﹤0.01%
34
+11
394
$2.46K ﹤0.01%
113
+58
395
$2.46K ﹤0.01%
+94
396
$2.39K ﹤0.01%
+14
397
$2.39K ﹤0.01%
15
-40
398
$2.38K ﹤0.01%
+20
399
$2.37K ﹤0.01%
12
400
$2.32K ﹤0.01%
+52
14 15
16
17 18