PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $431K | 0.17% | 4,517 -400,513 | -99% | -$38.2M | |||
| $416K | 0.16% | 809 -352 | -30% | -$181K | |||
| $398K | 0.16% | 3,348 -461 | -12% | -$54.8K | |||
| $350K | 0.14% | 1,351 -18 | -1% | -$4.67K | |||
| $348K | 0.14% | 1,827 -2,464 | -57% | -$469K | |||
| $342K | 0.13% | 4,165 -39 | -0.9% | -$3.21K | |||
| $327K | 0.13% | 6,656 -748,909 | -99% | -$36.8M | |||
| $316K | 0.12% | 11,841 +8,597 | +265% | +$230K | |||
| $311K | 0.12% | 5,028 +32 | +0.6% | +$1.98K | |||
| $307K | 0.12% | 1,236 -171 | -12% | -$42.5K | |||
| $268K | 0.1% | 2,444 -919 | -27% | -$101K | |||
| $232K | 0.09% | 1,656 -6 | -0.4% | -$839 | |||
| $221K | 0.09% | 3,360 +13 | +0.4% | +$855 | |||
| $219K | 0.09% | 2,927 +68 | +2% | +$5.08K | |||
| $217K | 0.08% | 4,312 +22 | +0.5% | +$1.11K | |||
| $214K | 0.08% | 8,933 +70 | +0.8% | +$1.68K | |||
| $211K | 0.08% | 6,793 -1,026 | -13% | -$31.8K | |||
| $209K | 0.08% | 9,116 +60 | +0.7% | +$1.38K | |||
| $207K | 0.08% | 4,104 +34 | +0.8% | +$1.71K | |||
| $185K | 0.07% | 337 -103 | -23% | -$56.4K | |||
| $182K | 0.07% | 3,805 +38 | +1% | +$1.82K | |||
| $179K | 0.07% | 3,040 +401 | +15% | +$23.6K | |||
| $176K | 0.07% | 563 -39 | -6% | -$12.2K | |||
| $170K | 0.07% | 5,502 -278 | -5% | -$8.57K | |||
| $170K | 0.07% | 7,358 -77 | -1% | -$1.77K |
