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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.57K ﹤0.01%
87
427
$2.56K ﹤0.01%
25
-109
428
$2.51K ﹤0.01%
+16
429
$2.5K ﹤0.01%
23
430
$2.45K ﹤0.01%
221
431
$2.35K ﹤0.01%
8
432
$2.33K ﹤0.01%
336
433
$2.31K ﹤0.01%
24
434
$2.3K ﹤0.01%
26
435
$2.3K ﹤0.01%
+207
436
$2.3K ﹤0.01%
13
437
$2.26K ﹤0.01%
78
-37
438
$2.25K ﹤0.01%
15
439
$2.22K ﹤0.01%
+10
440
$2.21K ﹤0.01%
57
441
$2.19K ﹤0.01%
107
-177
442
$2.18K ﹤0.01%
56
443
$2.16K ﹤0.01%
13
444
$2.15K ﹤0.01%
45
445
$2.13K ﹤0.01%
28
+1
446
$2.08K ﹤0.01%
5
447
$2.08K ﹤0.01%
26
448
$2.07K ﹤0.01%
46
449
$2.06K ﹤0.01%
114
450
$2.04K ﹤0.01%
122
16 17
18
19 20