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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.16K ﹤0.01%
50
427
$3.15K ﹤0.01%
46
428
$3.12K ﹤0.01%
18
429
$3.11K ﹤0.01%
7
430
$3.11K ﹤0.01%
32
431
$3.04K ﹤0.01%
35
432
$3.03K ﹤0.01%
128
433
$3.03K ﹤0.01%
+56
434
$3.02K ﹤0.01%
28
435
$3.01K ﹤0.01%
81
436
$3K ﹤0.01%
300
437
$3K ﹤0.01%
300
438
$2.94K ﹤0.01%
+13
439
$2.94K ﹤0.01%
250
440
$2.93K ﹤0.01%
99
441
$2.88K ﹤0.01%
+60
442
$2.86K ﹤0.01%
30
443
$2.86K ﹤0.01%
7
444
$2.86K ﹤0.01%
13
445
$2.83K ﹤0.01%
+33
446
$2.82K ﹤0.01%
23
447
$2.79K ﹤0.01%
336
448
$2.79K ﹤0.01%
1,000
449
$2.78K ﹤0.01%
31
-6
450
$2.77K ﹤0.01%
74
16 17
18
19 20