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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.31K ﹤0.01%
13
402
$3.28K ﹤0.01%
73
-106
403
$3.23K ﹤0.01%
7
404
$3.23K ﹤0.01%
+100
405
$3.18K ﹤0.01%
128
406
$3.18K ﹤0.01%
300
407
$3.17K ﹤0.01%
45
408
$3.14K ﹤0.01%
13
409
$3.13K ﹤0.01%
35
410
$3.12K ﹤0.01%
6
-10
411
$3.1K ﹤0.01%
300
412
$3.09K ﹤0.01%
26
-5
413
$3.06K ﹤0.01%
49
-57
414
$2.92K ﹤0.01%
72
-26
415
$2.9K ﹤0.01%
17
-23
416
$2.89K ﹤0.01%
33
417
$2.87K ﹤0.01%
81
418
$2.79K ﹤0.01%
51
419
$2.77K ﹤0.01%
+46
420
$2.75K ﹤0.01%
74
421
$2.73K ﹤0.01%
98
422
$2.68K ﹤0.01%
15
423
$2.67K ﹤0.01%
17
424
$2.64K ﹤0.01%
28
425
$2.6K ﹤0.01%
250
15 16
17
18 19