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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.04K ﹤0.01%
5
452
$2.03K ﹤0.01%
67
453
$2.03K ﹤0.01%
27
+4
454
$2K ﹤0.01%
417
455
$1.98K ﹤0.01%
85
456
$1.97K ﹤0.01%
104
457
$1.96K ﹤0.01%
43
458
$1.96K ﹤0.01%
23
459
$1.94K ﹤0.01%
1
460
$1.83K ﹤0.01%
8
461
$1.8K ﹤0.01%
20
462
$1.78K ﹤0.01%
23
463
$1.75K ﹤0.01%
4
464
$1.73K ﹤0.01%
19
465
$1.73K ﹤0.01%
18
466
$1.7K ﹤0.01%
72
467
$1.69K ﹤0.01%
18
468
$1.68K ﹤0.01%
8
+4
469
$1.68K ﹤0.01%
43
470
$1.68K ﹤0.01%
75
471
$1.66K ﹤0.01%
120
472
$1.62K ﹤0.01%
+3
473
$1.62K ﹤0.01%
153
474
$1.57K ﹤0.01%
30
475
$1.54K ﹤0.01%
9
17 18
19
20 21