PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.31K | 0% | 15 | – | – | |||
| $2.31K | 0% | 64 | New | +$2.31K | |||
| $2.26K | 0% | 26 +1 | +4% | +$87 | |||
| $2.18K | 0% | 57 | – | – | |||
| $2.16K | 0% | 72 | – | – | |||
| $2.16K | 0% | 57 | – | – | |||
| $2.12K | 0% | 24 | – | – | |||
| $2.1K | 0% | 7 | New | +$2.1K | |||
| $2.09K | 0% | 252 +76 | +43% | +$632 | |||
| $2.09K | 0% | 29 | New | +$2.09K | |||
| $2.07K | 0% | 16 +1 | +7% | +$129 | |||
| $2.02K | 0% | 7 | – | – | |||
| $2.02K | 0% | 51 | New | +$2.02K | |||
| $1.99K | 0% | 18 | – | – | |||
| $1.9K | 0% | 100 | New | +$1.9K | |||
| $1.89K | 0% | 22 | – | – | |||
| $1.87K | 0% | 50 | New | +$1.87K | |||
| $1.87K | 0% | 72 | – | – | |||
| $1.83K | 0% | 315 +49 | +18% | +$285 | |||
| $1.83K | 0% | 19 | New | +$1.83K | |||
| $1.82K | 0% | 17 | – | – | |||
| $1.81K | 0% | 50 +14 | +39% | +$506 | |||
| $1.78K | 0% | 51 | – | – | |||
| $1.72K | 0% | 39 +1 | +3% | +$44 | |||
| $1.71K | 0% | 26 | New | +$1.71K |
