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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
426
$1.7K ﹤0.01%
149
+45
427
$1.68K ﹤0.01%
11
+5
428
$1.66K ﹤0.01%
26
429
$1.45K ﹤0.01%
11
430
$1.32K ﹤0.01%
250
431
$1.29K ﹤0.01%
259
432
$1.27K ﹤0.01%
5
433
$1.24K ﹤0.01%
8
-346
434
$1.21K ﹤0.01%
9
-3
435
$1.19K ﹤0.01%
22
436
$1.13K ﹤0.01%
14
-75
437
$1.09K ﹤0.01%
+15
438
$991 ﹤0.01%
2
-38
439
$939 ﹤0.01%
+12
440
$927 ﹤0.01%
7
441
$926 ﹤0.01%
9
-79
442
$919 ﹤0.01%
+12
443
$907 ﹤0.01%
10
-11
444
$888 ﹤0.01%
18
445
$871 ﹤0.01%
100
446
$870 ﹤0.01%
134
+4
447
$860 ﹤0.01%
+500
448
$819 ﹤0.01%
14
449
$798 ﹤0.01%
52
-84
450
$787 ﹤0.01%
18
+17
16 17
18
19 20