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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.74K ﹤0.01%
22
452
$2.73K ﹤0.01%
37
453
$2.72K ﹤0.01%
28
+1
454
$2.71K ﹤0.01%
51
455
$2.65K ﹤0.01%
13
456
$2.64K ﹤0.01%
221
457
$2.52K ﹤0.01%
17
458
$2.51K ﹤0.01%
26
+1
459
$2.5K ﹤0.01%
+417
460
$2.45K ﹤0.01%
29
461
$2.4K ﹤0.01%
85
462
$2.36K ﹤0.01%
3
463
$2.33K ﹤0.01%
37
464
$2.29K ﹤0.01%
+34
465
$2.28K ﹤0.01%
87
466
$2.27K ﹤0.01%
23
467
$2.23K ﹤0.01%
+13
468
$2.15K ﹤0.01%
24
469
$2.15K ﹤0.01%
33
470
$2.12K ﹤0.01%
98
471
$2.11K ﹤0.01%
5
472
$2.11K ﹤0.01%
57
473
$2.06K ﹤0.01%
56
+1
474
$2.04K ﹤0.01%
72
475
$1.99K ﹤0.01%
46
17 18
19
20 21