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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.42K ﹤0.01%
+305
427
$7.4K ﹤0.01%
+267
428
$7.36K ﹤0.01%
+38
429
$7.28K ﹤0.01%
+362
430
$7.21K ﹤0.01%
+35
431
$7.16K ﹤0.01%
+14
432
$7.15K ﹤0.01%
+36
433
$7.11K ﹤0.01%
+90
434
$7.08K ﹤0.01%
+436
435
$7.01K ﹤0.01%
+270
436
$6.95K ﹤0.01%
+36
437
$6.91K ﹤0.01%
+511
438
$6.89K ﹤0.01%
+198
439
$6.82K ﹤0.01%
+269
440
$6.82K ﹤0.01%
+325
441
$6.79K ﹤0.01%
+174
442
$6.79K ﹤0.01%
+39
443
$6.75K ﹤0.01%
+173
444
$6.7K ﹤0.01%
+233
445
$6.69K ﹤0.01%
+530
446
$6.68K ﹤0.01%
+395
447
$6.46K ﹤0.01%
+149
448
$6.39K ﹤0.01%
+83
449
$6.37K ﹤0.01%
+115
450
$6.35K ﹤0.01%
+22
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