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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.47%
39,243
+29,748
27
$1.38M 0.47%
25,716
+14,162
28
$1.23M 0.42%
5,863
+40
29
$1.11M 0.38%
25,984
+3,660
30
$1.08M 0.37%
1,194
-1
31
$804K 0.27%
3,749
+69
32
$764K 0.26%
15,244
-1,269
33
$726K 0.25%
37,810
+3,360
34
$672K 0.23%
1,343
-295
35
$576K 0.2%
6,863
-419,676
36
$560K 0.19%
2,900
-31
37
$557K 0.19%
2,082
+1,899
38
$464K 0.16%
6,852
-135
39
$447K 0.15%
3,887
-565
40
$445K 0.15%
1,294
+12
41
$428K 0.15%
5,344
+4,872
42
$418K 0.14%
8,342
-769
43
$418K 0.14%
17,292
-2,081
44
$412K 0.14%
8,060
-1,069
45
$379K 0.13%
11,374
+679
46
$362K 0.12%
+17,080
47
$352K 0.12%
4,700
-49
48
$318K 0.11%
+6,533
49
$315K 0.11%
2,863
+11
50
$309K 0.11%
6,389
-993
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2
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