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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.78K ﹤0.01%
100
402
$3.77K ﹤0.01%
63
403
$3.73K ﹤0.01%
144
-52
404
$3.73K ﹤0.01%
432
405
$3.72K ﹤0.01%
149
+1
406
$3.72K ﹤0.01%
222
407
$3.7K ﹤0.01%
97
408
$3.67K ﹤0.01%
55
409
$3.65K ﹤0.01%
47
-5
410
$3.64K ﹤0.01%
+344
411
$3.61K ﹤0.01%
127
412
$3.49K ﹤0.01%
31
+1
413
$3.45K ﹤0.01%
45
414
$3.44K ﹤0.01%
16
415
$3.4K ﹤0.01%
48
416
$3.38K ﹤0.01%
19
+9
417
$3.37K ﹤0.01%
26
418
$3.36K ﹤0.01%
21
-5
419
$3.35K ﹤0.01%
15
420
$3.35K ﹤0.01%
115
+47
421
$3.35K ﹤0.01%
184
422
$3.31K ﹤0.01%
44
423
$3.25K ﹤0.01%
13
-176
424
$3.23K ﹤0.01%
5
425
$3.17K ﹤0.01%
15
15 16
17
18 19