PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$679K 0.26%
7,514
+953
27
$625K 0.24%
1,161
-168
28
$553K 0.21%
1,369
+17
29
$479K 0.18%
5,392
-1,317
30
$465K 0.18%
9,283
-2,854
31
$431K 0.16%
13,075
-3
32
$417K 0.16%
3,363
+485
33
$410K 0.15%
3,809
+463
34
$378K 0.14%
2,818
+1,379
35
$358K 0.14%
1,237
-65
36
$332K 0.13%
4,204
-549
37
$309K 0.12%
1,407
+10
38
$277K 0.1%
1,662
+28
39
$272K 0.1%
4,589
+1,997
40
$271K 0.1%
1,779
+650
41
$263K 0.1%
2,949
-31
42
$260K 0.1%
4,996
-85,786
43
$250K 0.09%
1,096
+827
44
$232K 0.09%
1,385
+659
45
$232K 0.09%
440
+58
46
$231K 0.09%
3,347
-606
47
$220K 0.08%
9,054
+2,128
48
$215K 0.08%
898
+549
49
$214K 0.08%
4,290
-3,287
50
$213K 0.08%
8,863
-6,516
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