PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.52K ﹤0.01%
+23
427
$3.52K ﹤0.01%
46
+18
428
$3.51K ﹤0.01%
32
429
$3.5K ﹤0.01%
35
430
$3.49K ﹤0.01%
26
431
$3.49K ﹤0.01%
25
-195
432
$3.45K ﹤0.01%
45
+1
433
$3.42K ﹤0.01%
20
434
$3.42K ﹤0.01%
102
+100
435
$3.4K ﹤0.01%
100
436
$3.38K ﹤0.01%
7
437
$3.34K ﹤0.01%
10
438
$3.26K ﹤0.01%
20
-2
439
$3.22K ﹤0.01%
28
-34
440
$3.2K ﹤0.01%
47
+1
441
$3.15K ﹤0.01%
434
+2
442
$3.14K ﹤0.01%
41
-7
443
$3.1K ﹤0.01%
12
-2
444
$3.07K ﹤0.01%
28
-3
445
$3.06K ﹤0.01%
30
446
$3.04K ﹤0.01%
82
+1
447
$2.98K ﹤0.01%
30
-28
448
$2.95K ﹤0.01%
8
+2
449
$2.91K ﹤0.01%
136
+29
450
$2.9K ﹤0.01%
136
-48
16 17
18
19 20