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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.66%
23,257
+2,933
27
$1.53M 0.58%
26,630
+914
28
$1.36M 0.51%
5,828
-35
29
$1.28M 0.48%
34,087
-5,156
30
$1.22M 0.46%
26,540
+556
31
$1.06M 0.4%
1,194
32
$771K 0.29%
3,505
-244
33
$701K 0.27%
1,329
-14
34
$700K 0.26%
34,058
-3,752
35
$620K 0.23%
12,137
-3,107
36
$613K 0.23%
6,709
-154
37
$530K 0.2%
2,845
-55
38
$530K 0.2%
6,561
-291
39
$518K 0.2%
1,279
-15
40
$433K 0.16%
13,078
+1,704
41
$392K 0.15%
3,346
-541
42
$386K 0.15%
4,753
+53
43
$381K 0.14%
7,577
-765
44
$378K 0.14%
15,379
-1,913
45
$372K 0.14%
7,153
-907
46
$369K 0.14%
1,302
-780
47
$354K 0.13%
1,352
+60
48
$315K 0.12%
2,878
+15
49
$309K 0.12%
1,397
+28
50
$278K 0.11%
1,634
+3
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2
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