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
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.29K ﹤0.01%
+200
402
$4.28K ﹤0.01%
158
403
$4.26K ﹤0.01%
136
-59
404
$4.24K ﹤0.01%
143
+2
405
$4.22K ﹤0.01%
123
-54
406
$4.21K ﹤0.01%
101
-43
407
$4.19K ﹤0.01%
126
-59
408
$4.18K ﹤0.01%
136
+1
409
$4.16K ﹤0.01%
121
-53
410
$4.15K ﹤0.01%
54
-9
411
$4.13K ﹤0.01%
+105
412
$4.08K ﹤0.01%
166
-80
413
$4.04K ﹤0.01%
22
+15
414
$3.96K ﹤0.01%
15
415
$3.92K ﹤0.01%
57
-24
416
$3.88K ﹤0.01%
128
+1
417
$3.88K ﹤0.01%
154
-67
418
$3.88K ﹤0.01%
+250
419
$3.86K ﹤0.01%
13
-2
420
$3.75K ﹤0.01%
48
-7
421
$3.71K ﹤0.01%
14
422
$3.71K ﹤0.01%
31
-201
423
$3.62K ﹤0.01%
33
-6
424
$3.53K ﹤0.01%
5
425
$3.53K ﹤0.01%
13
-73
15 16
17
18 19