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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.8K ﹤0.01%
+47
402
$8.79K ﹤0.01%
+401
403
$8.77K ﹤0.01%
+32
404
$8.76K ﹤0.01%
+154
405
$8.74K ﹤0.01%
+50
406
$8.73K ﹤0.01%
+1,030
407
$8.68K ﹤0.01%
+215
408
$8.47K ﹤0.01%
+103
409
$8.44K ﹤0.01%
+56
410
$8.41K ﹤0.01%
+44
411
$8.31K ﹤0.01%
+602
412
$8.29K ﹤0.01%
+98
413
$8.27K ﹤0.01%
+118
414
$8.22K ﹤0.01%
+101
415
$7.88K ﹤0.01%
+297
416
$7.85K ﹤0.01%
+219
417
$7.84K ﹤0.01%
+217
418
$7.77K ﹤0.01%
+51
419
$7.72K ﹤0.01%
+215
420
$7.65K ﹤0.01%
+28
421
$7.56K ﹤0.01%
+53
422
$7.55K ﹤0.01%
+4,720
423
$7.46K ﹤0.01%
+1,174
424
$7.45K ﹤0.01%
+402
425
$7.45K ﹤0.01%
+320
15 16
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