PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $752 | 0% | 18 | – | – | |||
| $744 | 0% | 79 | – | – | |||
| $702 | 0% | 29 +1 | +4% | +$24 | |||
| $676 | 0% | 14 | – | – | |||
| $674 | 0% | 8 | – | – | |||
| $644 | 0% | 61 | – | – | |||
| $616 | 0% | 14 | New | +$616 | |||
| $591 | 0% | 6 -90 | -94% | -$8.87K | |||
| $566 | 0% | 2 | – | – | |||
| $544 | 0% | 19 | – | – | |||
| $505 | 0% | 58 -302 | -84% | -$2.63K | |||
| $477 | 0% | 3 -2 | -40% | -$318 | |||
| $424 | 0% | 2 | – | – | |||
| $423 | 0% | 6 | New | +$423 | |||
| $349 | 0% | 6 -260 | -98% | -$15.1K | |||
| $341 | 0% | 15 | – | – | |||
| $323 | 0% | 1 -13 | -93% | -$4.2K | |||
| $308 | 0% | 5 | – | – | |||
| $308 | 0% | 4 | – | – | |||
| $282 | 0% | 22 | – | – | |||
| $249 | 0% | 1 | – | – | |||
| $239 | 0% | 2 | – | – | |||
| $239 | 0% | 2 | – | – | |||
| $224 | 0% | 3 | – | – | |||
| $195 | 0% | 11 -38 | -78% | -$674 |
