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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
401
$2.31K ﹤0.01%
+64
402
$2.31K ﹤0.01%
15
403
$2.26K ﹤0.01%
26
+1
404
$2.18K ﹤0.01%
57
405
$2.16K ﹤0.01%
72
406
$2.16K ﹤0.01%
57
407
$2.12K ﹤0.01%
24
408
$2.1K ﹤0.01%
+7
409
$2.09K ﹤0.01%
252
+76
410
$2.09K ﹤0.01%
+29
411
$2.07K ﹤0.01%
16
+1
412
$2.02K ﹤0.01%
7
413
$2.02K ﹤0.01%
+51
414
$1.99K ﹤0.01%
18
415
$1.9K ﹤0.01%
+100
416
$1.89K ﹤0.01%
22
417
$1.87K ﹤0.01%
+50
418
$1.87K ﹤0.01%
72
419
$1.83K ﹤0.01%
315
+49
420
$1.83K ﹤0.01%
+19
421
$1.82K ﹤0.01%
17
422
$1.81K ﹤0.01%
50
+14
423
$1.78K ﹤0.01%
51
424
$1.72K ﹤0.01%
39
+1
425
$1.71K ﹤0.01%
+26
15 16
17
18 19