PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.88K ﹤0.01%
23
452
$2.82K ﹤0.01%
+50
453
$2.76K ﹤0.01%
12
-1
454
$2.75K ﹤0.01%
21
-4
455
$2.66K ﹤0.01%
43
456
$2.61K ﹤0.01%
38
-7
457
$2.6K ﹤0.01%
18
-24
458
$2.6K ﹤0.01%
+20
459
$2.59K ﹤0.01%
72
460
$2.54K ﹤0.01%
66
-31
461
$2.54K ﹤0.01%
104
462
$2.46K ﹤0.01%
21
+14
463
$2.38K ﹤0.01%
25
-3
464
$2.38K ﹤0.01%
77
-21
465
$2.34K ﹤0.01%
24
466
$2.33K ﹤0.01%
17
467
$2.31K ﹤0.01%
22
-4
468
$2.31K ﹤0.01%
25
469
$2.27K ﹤0.01%
114
470
$2.25K ﹤0.01%
57
471
$2.23K ﹤0.01%
34
+1
472
$2.21K ﹤0.01%
46
473
$2.19K ﹤0.01%
15
474
$2.17K ﹤0.01%
23
475
$2.13K ﹤0.01%
57
+1
17 18
19
20 21