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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.3%
+22,203
27
$884K 0.29%
+17,317
28
$790K 0.26%
+15,988
29
$779K 0.26%
+1,337
30
$712K 0.24%
+14,079
31
$661K 0.22%
+8,990
32
$640K 0.21%
+34,610
33
$636K 0.21%
+4,187
34
$583K 0.19%
+5,834
35
$550K 0.18%
+22,404
36
$534K 0.18%
+10,341
37
$532K 0.18%
+7,575
38
$530K 0.18%
+10,596
39
$522K 0.17%
+1,274
40
$519K 0.17%
+1,497
41
$453K 0.15%
+1,822
42
$446K 0.15%
+9,010
43
$394K 0.13%
+8,271
44
$375K 0.12%
+1,438
45
$368K 0.12%
+7,005
46
$349K 0.12%
+10,248
47
$345K 0.11%
+13,824
48
$341K 0.11%
+4,844
49
$338K 0.11%
+3,475
50
$310K 0.1%
+9,773
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