PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7K | 0% | 149 +45 | +43% | +$513 | |||
| $1.68K | 0% | 11 +5 | +83% | +$765 | |||
| $1.66K | 0% | 26 | – | – | |||
| $1.45K | 0% | 11 | – | – | |||
| $1.32K | 0% | 250 | – | – | |||
| $1.29K | 0% | 259 | – | – | |||
| $1.27K | 0% | 5 | – | – | |||
| $1.24K | 0% | 8 -346 | -98% | -$53.6K | |||
| $1.21K | 0% | 9 -3 | -25% | -$403 | |||
| $1.19K | 0% | 22 | – | – | |||
| $1.13K | 0% | 14 -75 | -84% | -$6.06K | |||
| $1.09K | 0% | 15 | New | +$1.09K | |||
| $991 | 0% | 2 -38 | -95% | -$18.8K | |||
| $939 | 0% | 12 | New | +$939 | |||
| $927 | 0% | 7 | – | – | |||
| $926 | 0% | 9 -79 | -90% | -$8.13K | |||
| $919 | 0% | 12 | New | +$919 | |||
| $907 | 0% | 10 -11 | -52% | -$998 | |||
| $888 | 0% | 18 | – | – | |||
| $871 | 0% | 100 | – | – | |||
| $870 | 0% | 134 +4 | +3% | +$26 | |||
| $860 | 0% | 500 | New | +$860 | |||
| $819 | 0% | 14 | – | – | |||
| $798 | 0% | 52 -84 | -62% | -$1.29K | |||
| $787 | 0% | 18 +17 | +1,700% | +$743 |
