PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
451
$752 ﹤0.01%
18
452
$744 ﹤0.01%
79
453
$702 ﹤0.01%
29
+1
454
$676 ﹤0.01%
14
455
$674 ﹤0.01%
8
456
$644 ﹤0.01%
61
457
$616 ﹤0.01%
+14
458
$591 ﹤0.01%
6
-90
459
$566 ﹤0.01%
2
460
$544 ﹤0.01%
19
461
$505 ﹤0.01%
58
-302
462
$477 ﹤0.01%
3
-2
463
$424 ﹤0.01%
2
464
$423 ﹤0.01%
+6
465
$349 ﹤0.01%
6
-260
466
$341 ﹤0.01%
15
467
$323 ﹤0.01%
1
-13
468
$308 ﹤0.01%
5
469
$308 ﹤0.01%
4
470
$282 ﹤0.01%
22
471
$249 ﹤0.01%
1
472
$239 ﹤0.01%
2
473
$239 ﹤0.01%
2
474
$224 ﹤0.01%
7
475
$195 ﹤0.01%
11
-38
17 18
19
20 21