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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.34K ﹤0.01%
+305
452
$6.26K ﹤0.01%
+925
453
$6.26K ﹤0.01%
+211
454
$6.23K ﹤0.01%
+74
455
$6.21K ﹤0.01%
+20
456
$6.21K ﹤0.01%
+151
457
$6.19K ﹤0.01%
+40
458
$6.19K ﹤0.01%
+57
459
$6.14K ﹤0.01%
+47
460
$6.14K ﹤0.01%
+89
461
$6.1K ﹤0.01%
+70
462
$6.07K ﹤0.01%
+22
463
$5.95K ﹤0.01%
+34
464
$5.9K ﹤0.01%
+200
465
$5.78K ﹤0.01%
+214
466
$5.75K ﹤0.01%
+14
467
$5.65K ﹤0.01%
+33
468
$5.64K ﹤0.01%
+22
469
$5.62K ﹤0.01%
+25
470
$5.62K ﹤0.01%
+80
471
$5.6K ﹤0.01%
+17
472
$5.58K ﹤0.01%
+321
473
$5.56K ﹤0.01%
+46
474
$5.51K ﹤0.01%
+300
475
$5.39K ﹤0.01%
+333
17 18
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